Lotus Care 1 Limited
06271960
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 01/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 13/09/2017
DOCTOR & COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mrs Daisy Mahal
British · United Kingdom · Age 60
1, Heathlands Drive, Maidenhead, SL6 4NF
Notified 01/09/2017
Mr Gurinder Singh Mahal
British · England · Age 66
1, Heathlands Drive, Maidenhead, SL6 4NF
Notified 01/09/2017
Former PSCs
Lotus Care Holdings Limited
Ceased 01/09/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1086+ SIC 87300 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£729k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£118k
Current Liabilities
£89k
Fixed Assets
£700k
Debtors
£56k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£40k |
| 2023 | 1.60 | +£57k |
| 2022 | 0.14 | -£55k |
| 2021 | 2.16 | +£201k |
| 2020 | 0.84 | +£162k |
| 2019 | 0.44 | +£85k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.