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Lady Spencer House Ltd

06868879

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

45 MYMMS DRIVE, HATFIELD, AL9 7AE
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anil Khosla

director · Since 03/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Anil Khosla

25–50% shares
25–50% votes

British · England · Age 62

45, Mymms Drive, Hatfield, AL9 7AE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2009Registered 27/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2009Registered 22/07/2009

CompanyRankvs 535+ SIC 87300 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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535Lady Spencer House Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2024

Turnover

£888k

Annual revenue

Net Worth

£763k

Balance sheet strength

Cash

£286k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£395k

Working capital

Current Assets

£520k

Current Liabilities

£126k

Fixed Assets

£567k

Debtors

£234k

Cost of Sales

£563k

Gross Profit

£325k

Admin Expenses

£184k

Operating Profit

£142k

Profit After Tax

£132k

22avg. employees

Tax at Year End

Corp tax£31k

People Costs

Wages & salaries£465k
NI contributions£26k

Balance Sheet

Assets less current liabilities£961k
Signed by A Khosla 23 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.15

Derived from filed accounts. Not audited figures.