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Lodge Group Care Uk Limited

06276055

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

87 HIGH STREET, HEATHFIELD, TN21 8JA
Incorporated 11/06/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Michael Timbs

director · Since 11/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Karen Timbs

secretary · Since 31/12/2013

Persons with Significant Control

Mrs Karen Timbs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

87 High Street, Heathfield, TN21 8JA

Notified 01/06/2017

Mr John Michael Timbs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

87 High Street, Heathfield, TN21 8JA

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2017Registered 16/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2017Registered 16/06/2017
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 23/04/2008Registered 07/05/2008Satisfied 01/02/2021

CompanyRankvs 364+ SIC 87200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£942k

Current Liabilities

£663k

Fixed Assets

£1.4M

Debtors

£425k

189avg. employees+6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£207k
20231.39+£54k
20221.80+£188k
20211.65+£274k
20201.15+£131k
20190.88+£60k
20180.86

Derived from filed accounts. Not audited figures.