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Lavender Lodge Limited

05153057

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40-50 STAFFORD STREET, DERBY, DE1 1JL
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Ms Athanasia Christine Karajanni

director · Since 15/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Athanasia Christine Karajanni

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

35 Rural Enterprise Centre, Stafford Drive, Shrewsbury, SY1 3FE

Notified 04/02/2025

Former PSCs

Mr Grigorios Konstandinos Karagiannis

Ceased 04/02/2025

Ms Athanasia Christine Karajanni

Ceased 14/06/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2004Registered 10/08/2004

CompanyRankvs 531+ SIC 86102 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£283k

Current Liabilities

£443k

Fixed Assets

£306k

Debtors

£112k

55avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£147k
Signed by Ms Athanasia Karajanni 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£60k
20240.68-£76k
20230.69-£104k
20221.15-£90k
20211.42+£66k
20200.92-£83k
20191.49

Derived from filed accounts. Not audited figures.