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Cleeve Lodge Care Limited

05797345

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TEMPLETON HOUSE, RICHMOND, TW9 3EE
Incorporated 26/04/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Josephine Grace Dalli

secretary · Since 25/09/2008

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Dominic Stefan Dalli

director · Since 25/09/2008

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mrs Josephine Grace Dalli

director · Since 20/10/2008

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Dominic Stefan Dalli

25–50% shares

British · United Kingdom · Age 53

Templeton House, 274a Kew Road, Richmond, TW9 3EE

Notified 15/07/2016

Mrs Josephine Grace Dalli

25–50% shares

British · England · Age 54

Templeton House, 274a Kew Road, Richmond, TW9 3EE

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/10/2017Registered 10/10/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 25/09/2008Registered 27/09/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 13/11/2006Registered 18/11/2006Satisfied 20/09/2017

CompanyRankvs 1972+ SIC 87300 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1972Cleeve Lodge Care Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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 31/10/2024

Net Worth

£821k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£431k

Current Liabilities

£2.3M

Fixed Assets

£3.1M

Debtors

£101k

36avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£219k
20230.16+£916k
20220.36-£370k
20210.38+£230k
20200.30+£187k
20190.18+£42k
20180.10—

Derived from filed accounts. Not audited figures.