Claremont Lodge Care Home Ltd
05869873
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/10/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 30/05/2007
NURSING HOME PROPRIETOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
secretary · Since 06/05/2010
Timothy Stewart Richard Wilson
director · Since 12/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
director · Since 12/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Royal Bay Care Homes Ltd
86 Barrack Lane, Bognor Regis, PO21 4DG
Reg: 03852183 · Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
METRO BANK PLC
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CompanyRankvs 684+ SIC 87300 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. true CLAREMONT LODGE CARE HOME LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2024 1 Account
Key FinancialsYear ending 31/10/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£901k
Working capital
Current Assets
£1.1M
Current Liabilities
£188k
Fixed Assets
£4.5M
Debtors
£1.1M
Profit After Tax
£241k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.79 | +£398k |
| 2023 | 3.18 | — |
Derived from filed accounts. Not audited figures.