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Maldon Lodge Care Home Ltd

06594635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ZTK TAX ADVISORY SUITE 1, IDEAS HOUSE, LONDON, E18 1BY
Incorporated 15/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Sheryl Louise Howard

director · Since 15/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lisa Patricia Stolworthy

director · Since 01/06/2008

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ms Sheryl Louise Howard

75–100% shares
75–100% votes

British · England · Age 64

C/O Ztk Tax Advisory, Suite 1, Ideas House, London, E18 1BY

Notified 15/05/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2009Registered 13/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2008Registered 06/12/2008

CompanyRankvs 2495+ SIC 87300 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2495Maldon Lodge Care Home Ltd
63
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.

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£843k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£113k

Current Liabilities

£400k

Fixed Assets

£1.4M

2avg. employees

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£46k
20240.47+£66k
20230.53+£70k
20220.49+£55k
20210.70+£115k
20200.61+£92k
20190.56+£66k
20180.34—

Derived from filed accounts. Not audited figures.