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Lime Lodge Care Ltd

06633607

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEDFORD HOUSE FULHAM GREEN, LONDON, SW6 3JW
Incorporated 30/06/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jack Edward Peter Eldridge

director · Since 13/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Simon John Crassweller Hill

director · Since 13/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Wellgate Care Limited

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

Bedford House, Fulham Green, London, SW6 3JW

Reg: 11733935 · Companies House · Limited By Shares

Notified 20/12/2024

Former PSCs

Mrs Susan Denise Jaques

Ceased 04/09/2016

Mr Scott Jaques

Ceased 13/03/2024

Mr Scott Adam Jaques

Ceased 08/03/2018

Wg Mitrovic Ltd

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2016Registered 19/05/2016Satisfied 26/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2015Registered 13/07/2015Satisfied 26/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2015Registered 06/05/2015Satisfied 05/06/2024

CompanyRankvs 4680+ SIC 87300 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4680Lime Lodge Care Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£150k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£5k

Debtors

£1.2M

24avg. employees+5

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£149k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£1.0M
20241.59+£185k
20231.70—

Derived from filed accounts. Not audited figures.