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Lydian Care Ltd

06322035

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 16 THE MEAD BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 24/07/2007

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

86210
General medical practice activities

Officers

Mrs Claire Burns

secretary · Since 17/09/2008

DIRECTOR

BRITISH

Mr Pierre Burns

director · Since 17/09/2008

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Persons with Significant Control

Lydian Holdings Ltd

Significant control

33, Main Street, Newcastle, BT33 0AD

Reg: Ni694299 · Northern Ireland · Private Limited Company

Notified 31/03/2023

Former PSCs

Mrs Claire Jones

Ceased 31/03/2023

Mr Pierre Gerard Burns

Ceased 31/03/2023

CompanyRankvs 28+ SIC 86210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£13.7M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.0M

Fixed Assets

£685

Debtors

£2.3M

Cost of Sales

£10.6M

Gross Profit

£3.0M

Admin Expenses

£1.6M

Operating Profit

£1.5M

Profit After Tax

£1.1M

337avg. employees+20

Tax at Year End

Corp tax£510k
Dividends paid-£789k

People Costs

Wages & salaries£10.4M
NI contributions£1.0M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£1.7M
20242.12-£169k
20232.48-£1.4M
20225.22—

Derived from filed accounts. Not audited figures.