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Wisteria Lodge Limited

06412403

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Martina Emma Brown

secretary · Since 30/10/2007

BRITISH · ENGLAND · Age 53

Also on 1 other board

Martina Emma Brown

director · Since 30/10/2007

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Rose-Marie Eileen Patricia White

director · Since 30/10/2007

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Andrew Brown

director · Since 28/07/2011

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 53

Mr John Hawkins

director · Since 28/07/2011

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Ms Rose-Marie Eileen Patricia White

Significant control

British · England · Age 73

25, Hursley Road, Eastleigh, SO53 2FS

Notified 06/04/2016

Ms Martina Emma Brown

Significant control

British · England · Age 53

25, Hursley Road, Eastleigh, SO53 2FS

Notified 06/04/2016

Mr John Hawkins

Significant control

British · England · Age 82

25, Hursley Road, Eastleigh, SO53 2FS

Notified 06/04/2016

Mr Andrew Brown

Significant control

British · England · Age 53

25, Hursley Road, Eastleigh, SO53 2FS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 05/06/2025Registered 06/06/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 05/06/2025Registered 06/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2023Registered 27/01/2023Satisfied 11/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2021Registered 09/02/2021Satisfied 11/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2016Registered 05/05/2016Satisfied 11/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 14/04/2016Satisfied 11/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2012Registered 11/05/2012Satisfied 14/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2011Registered 22/12/2011Satisfied 13/10/2016

CompanyRankvs 8434+ SIC 86900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£855k

Current Liabilities

£621k

Fixed Assets

£2.7M

Debtors

£842k

1avg. employees-62

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£176k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£121k
20242.11+£845k
20232.53+£0
20232.53+£0
20222.40+£0
20212.44

Derived from filed accounts. Not audited figures.