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Lindisfarne Healthcare Limited

06811067

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLOWBROOK HOUSE ST. ARVANS CRESCENT, CARDIFF, CF3 0FD
Incorporated 05/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Victoria Beatrice Keenan

director · Since 01/08/2014

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mrs Alexandra Victoria Cornford

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Lindisfarne Healthcare Holdings Limited

75–100% shares

110, Whitchurch Road, Cardiff, CF14 3LY

Reg: 8751823 · Uk · Limited Company

Notified 05/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2018Registered 16/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2016Registered 19/01/2016Satisfied 03/12/2021
charge
satisfied

ANDREW JOHN MORRIS

Created 22/06/2010Registered 25/06/2010Satisfied 16/08/2012
charge
satisfied

SANTANDER UK PLC

Created 22/06/2010Registered 24/06/2010Satisfied 22/01/2016

CompanyRankvs 5259+ SIC 87300 peers
31

Financial strength32th percentile among SIC peers · 8/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£4

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.00
202112.96
202012.96
20190.65

Derived from filed accounts. Not audited figures.