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Liberty Lodge Care Ltd

06604185

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O ARGYLE HOUSE, 3RD FLOOR NORTHSIDE, NORTHWOOD HILLS, HA6 1NW
Incorporated 28/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Aruna Kukadia

director · Since 28/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Dr Roopa Pravin Kukadia

director · Since 01/09/2020

ORTHODONTIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Pravin Devshi Kukadia

secretary · Since 04/04/2022

Mr Nishil Pravin Kukadia

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Aruna Kukadia

Significant control

British · England · Age 67

C/O Argyle House,, 3rd Floor Northside, Northwood Hills, HA6 1NW

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/06/2018Registered 25/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 24/08/2010Satisfied 29/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2008Registered 22/07/2008Satisfied 29/06/2018

CompanyRankvs 109+ SIC 87900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Liberty Lodge Care Ltd
88
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£175k

Fixed Assets

£27k

Debtors

£2.0M

22avg. employees+5

Tax at Year End(2023)

Corp tax£165k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.52+£507k
20244.73+£206k
20236.12+£267k
20223.56+£173k
20213.30+£136k
20202.95+£302k
20191.65—

Derived from filed accounts. Not audited figures.