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Littledale Hall Therapeutic Community Limited

05639250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLEDALE HALL THERAPEUTIC COMMUNITY, LANCASTER, LA2 9EY
Incorporated 29/11/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Amanda Louise Atkinson

director · Since 06/12/2019

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Louise Atkinson

Significant control

British · England · Age 53

4, St. Annes Close, Lancaster, LA2 9PQ

Notified 06/12/2019

Former PSCs

Mr Keith Robertson

Ceased 06/12/2019

Charges0 outstanding

Charge
satisfied

SALUS ADDICTION CENTRES LIMITED

Created 21/02/2020Registered 26/02/2020Satisfied 25/02/2025

CompanyRankvs 457+ SIC 86900 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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 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.

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 31/03/2026

Net Worth

£239k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£346k

Current Liabilities

£124k

Fixed Assets

£21k

Debtors

£133k

19avg. employees+1

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£244k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.80+£25k
20252.83

Derived from filed accounts. Not audited figures.