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Knowle Care Home Limited

05219396

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17-19 PARK STREET, LYTHAM, FY8 5LU
Incorporated 01/09/2004

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Kim Lara Rogerson

secretary · Since 22/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 31 other boards

Ms Kim Lara Rogerson

director · Since 22/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 31 other boards

Mr Philip John Rogerson

director · Since 22/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Ph Care Limited

75–100% shares
75–100% votes

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 06487630 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2016Registered 12/04/2016Satisfied 20/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2016Registered 18/01/2016Satisfied 20/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2016Registered 14/01/2016Satisfied 20/02/2025

CompanyRankvs 515+ SIC 87300 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£350k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£444k

Current Liabilities

£181k

Fixed Assets

£116k

Debtors

£261k

30avg. employees-4

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£121k
20232.13

Derived from filed accounts. Not audited figures.