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Fountain Lodge Care Home Limited

06667558

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CV3 1FP, COVENTRY, CV3 1FP
Incorporated 07/08/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Tanvir Ahmed

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Arumugam Karthigaiselvan

director · Since 20/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Basu Lamichhane

director · Since 21/11/2024

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Basu Lamichhane

25–50% shares
25–50% votes

British · England · Age 51

Cv3 1fp, Stoke Green, Coventry, CV3 1FP

Notified 21/11/2024

Mr Tanvir Ahmed

25–50% shares
25–50% votes

British · England · Age 45

Cv3 1fp, Stoke Green, Coventry, CV3 1FP

Notified 21/11/2024

Mr Arumugam Karthigaiselvan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cv3 1fp, Stoke Green, Coventry, CV3 1FP

Notified 21/11/2024

Former PSCs

Mr Dalbir Singh

Ceased 21/11/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2014Registered 17/04/2014Satisfied 17/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 08/11/2008Satisfied 25/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2008Registered 09/10/2008Satisfied 08/10/2024

CompanyRankvs 14755+ SIC 96090 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£419k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£74k

Current Liabilities

£90k

Fixed Assets

£839k

36avg. employees+6

Tax at Year End(2023)

Corp tax£50k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£823k
Signed by Mr Dalbir Singh 19/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£118k
20230.53+£138k
20220.67-£10k
20210.47+£18k
20200.48+£92k
20190.41+£87k
20180.31

Derived from filed accounts. Not audited figures.