Florence Lodge Healthcare Limited
05564580
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 15/09/2005
SOLICITOR
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
director · Since 30/01/2007
FINANCIAL CONSULTAN
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 20/03/2010
CARE HOME PROPRIETOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
Persons with Significant Control
Broadwindsor Healthcare Limited
Pullman Court, Copper Street, Dorchester, DT1 1GA
Reg: 13072473 · Uk · Private Limited Company
Notified 04/05/2021
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
GUY JOHN SCHWINGE
GUY JOHN SCHWINGE
RICHARD DAVID FRANCIS BAGLEY, EDIE DOWNEY, BRIAN & JEAN CROXTON, FOR DETAILS OF FURTHER CHARGEE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8489+ SIC 86900 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£127k
Current Liabilities
£468k
Fixed Assets
£2.4M
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£464k |
| 2024 | 0.28 | +£38k |
| 2023 | 0.03 | +£571k |
| 2022 | 0.01 | +£307k |
| 2021 | 0.08 | +£81k |
| 2020 | 0.08 | +£74k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.