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L & S Care Homes Ltd

05664058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 YORK TERRACE, BIRCHINGTON, CT7 9AZ
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Sarah Ducane

secretary · Since 03/01/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Sarah Ducane

director · Since 03/01/2006

CARER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Linda Anne Wright

director · Since 03/01/2006

CARER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Sarah Ducane

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

3, York Terrace, Birchington, CT7 9AZ

Notified 06/04/2016

Linda Anne Wright

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

3, York Terrace, Birchington, CT7 9AZ

Notified 06/04/2016

CompanyRankvs 1826+ SIC 87200 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£38k

Fixed Assets

£23k

11avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£20k
Signed by Linda Wright 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£13k
20241.21+£5k
20230.88-£18k
20221.40-£9k
20211.86-£7k
20202.51-£15k
20193.41—

Derived from filed accounts. Not audited figures.