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Lotus Care 1 Limited

06271960

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

211 STATION ROAD, HARROW, HA1 2TP
Incorporated 07/06/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Daisy Mahal

secretary · Since 01/09/2017

Also on 5 other boards

Mrs Daisy Mahal

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Gurinder Singh Mahal

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Dr Avnit Singh Mahal

director · Since 13/09/2017

DOCTOR & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Daisy Mahal

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Heathlands Drive, Maidenhead, SL6 4NF

Notified 01/09/2017

Mr Gurinder Singh Mahal

25–50% shares
25–50% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 20/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 18/09/2017

CompanyRankvs 1086+ SIC 87300 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

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

25avg. employees

Tax at Year End(2022)

Corp tax£58k

Balance Sheet

Assets less current liabilities£729k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£40k
20231.60+£57k
20220.14-£55k
20212.16+£201k
20200.84+£162k
20190.44+£85k
20180.51

Derived from filed accounts. Not audited figures.