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Lifecare Residences Limited

05110137

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

73 ALBERT BRIDGE ROAD, LONDON, SW11 4DS
Incorporated 23/04/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Neville Victor Cook

director · Since 18/07/2017

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 42

Mr Clifford Daniel Colin Cook

director · Since 18/07/2022

CHIEF INVESTMENT OFFICER

NEW ZEALANDER · ENGLAND · Age 35

Also on 1 other board

Mr Gary Paul Heather

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Wynton Alan Edwards

director · Since 25/01/2024

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 68

Persons with Significant Control

Mr Clifford James Cook

significant-influence-or-control-as-trust

New Zealander · New Zealand · Age 76

73, Albert Bridge Road, London, SW11 4DS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 24/12/2025Registered 30/12/2025
Charge
outstanding

CYNERGY BANK PLC

Created 24/12/2025Registered 30/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 18/03/2020Registered 19/03/2020
Charge
satisfied

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 22/12/2016Registered 23/12/2016Satisfied 16/08/2017
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 21/07/2016Registered 23/07/2016Satisfied 06/02/2017
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 05/12/2014Registered 11/12/2014Satisfied 06/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2013Registered 12/08/2013Satisfied 08/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2013Registered 12/08/2013Satisfied 08/06/2016
Charge
satisfied

STARWOOD EUROPEAN FINANCE PARTNERS LIMITED

Created 07/08/2013Registered 12/08/2013Satisfied 23/06/2016
Charge
satisfied

STARWOOD EUROPEAN FINANCE PARTNERS LIMITED

Created 07/08/2013Registered 12/08/2013Satisfied 23/06/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 01/08/2013Satisfied 02/12/2014
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2013Registered 31/07/2013Satisfied 26/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 29/01/2013Registered 06/02/2013Satisfied 31/07/2013
charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/01/2013Registered 06/02/2013Satisfied 05/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2009Registered 19/02/2009Satisfied 15/08/2013
charge
satisfied

PHC TREASURY (UK) LIMITED

Created 24/09/2007Registered 27/09/2007Satisfied 16/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2007Registered 21/08/2007Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2007Registered 30/05/2007Satisfied 15/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2007Registered 11/05/2007Satisfied 16/08/2017
charge
satisfied

MANSFORD HOLDINGS PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 28/06/2004Registered 16/07/2004Satisfied 28/09/2007

CompanyRankvs 3237+ SIC 70100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3237Lifecare Residences Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£25.8M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£31.1M

Working capital

Current Assets

£65.0M

Current Liabilities

£34.0M

Fixed Assets

£12k

Debtors

£65.0M

Profit After Tax

-£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£31.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£19.1M
20242.14+£2.2M
20231.01—

Derived from filed accounts. Not audited figures.