Epsom Lodge Care Homes Ltd
05667763
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 09/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 09/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Kevin John Middleton
English · England · Age 65
1a, Longdown Lane North, Epsom, KT17 3HY
Notified 06/04/2016
Ms Ninawatie Seepaul
British · England · Age 60
1a, Longdown Lane North, Epsom, KT17 3HY
Notified 06/04/2016
CompanyRankvs 3581+ SIC 87100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
—
Current Liabilities
£66k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£118k |
| 2023 | 0.64 | -£30k |
| 2022 | 0.79 | -£28k |
| 2022 | 1.01 | -£4k |
| 2021 | 1.02 | +£38k |
| 2020 | 0.57 | +£26k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.