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St. James'S Lodge Healthcare Ltd

06518421

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 29/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr James Robert Sutherland

director · Since 29/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ann Sutherland

secretary · Since 10/05/2016

Mrs Nicole Karen Sutherland

director · Since 10/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mayhaven Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 06441308 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2008Registered 22/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2008Registered 22/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2008Registered 16/07/2008

CompanyRankvs 791+ SIC 86102 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 28/11/2025

Net Worth

£90k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£984k

Fixed Assets

£988k

Debtors

£136k

42avg. employees

Tax at Year End(2021)

Corp tax£35k

Director Loans

Company owes directors£547k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£21k
2024+£46k
2023-£78k
2022-£120k
2021+£110k
20200.09+£23k
20190.04+£40k
20180.09

Derived from filed accounts. Not audited figures.