Catherine Lodge Residential Home Limited
06943389
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 24/06/2009
RESIDENTIAL HOME DIRECTOR
IRISH · UNITED KINGDOM · Age 72
Persons with Significant Control
Ms Noreen Marie Stimpson
British · United Kingdom · Age 72
The Brentano Suite Suite 17, Prospect House, Whetstone, N20 9AE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 169+ SIC 87100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£853k
Working capital
Current Assets
£1.2M
Current Liabilities
£328k
Fixed Assets
£2.4M
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£93k |
| 2024 | 2.29 | +£368k |
| 2023 | 1.38 | +£249k |
| 2022 | 0.92 | +£346k |
| 2021 | 0.41 | +£403k |
| 2020 | 0.12 | — |
Derived from filed accounts. Not audited figures.