Back to search

The New Careford Lodge Ltd

06785183

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

6 THE LINEN YARD, CREWKERNE, TA18 8AB
Incorporated 07/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mr Jason Chant

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Lorraine Chant

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Lorraine Dawn Chant

25–50% shares
25–50% votes

British · England · Age 56

Careford Lodge, Church Street, Merriott, TA16 5PR

Notified 28/05/2025

Mr Jason John Chant

25–50% shares
25–50% votes

British · England · Age 57

Careford Lodge, Church Street, Merriott, TA16 5PR

Notified 28/05/2025

Former PSCs

Mr Robin Hasler

Ceased 28/05/2025

Mrs Susan Hasler

Ceased 06/03/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2025Registered 05/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2025Registered 05/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/02/2014Registered 26/02/2014Satisfied 31/05/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 20/07/2009Registered 21/07/2009Satisfied 31/05/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 01/06/2009Registered 09/06/2009Satisfied 31/05/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 01/06/2009Registered 02/06/2009Satisfied 31/05/2025

CompanyRankvs 1614+ SIC 87100 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
1614The New Careford Lodge Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£37k

Current Liabilities

£52k

Fixed Assets

£1.3M

Debtors

£23k

4avg. employees+3

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£339k
Assets less current liabilities£1.3M
Signed by Mr Robin Hasler 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£188k
20235.23+£52k
20227.60+£28k
202112.98+£24k
202011.37+£24k
201911.11+£2k
201810.37—

Derived from filed accounts. Not audited figures.