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Hunters Lodge Care Homes Limited

06985418

active
Private Limited Company
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

THE OLD SCHOOL HOUSE WEST STREET, FAREHAM, PO17 6EA
Incorporated 08/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen Geach

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Great Oak Care Homes Limited

75–100% shares
75–100% votes
Appoint directors

The Old School House, West Street, Fareham, PO17 6EA

Reg: 11393092 · Companies House · Private Limited Company

Notified 28/01/2019

Former PSCs

Quality Care Group Limited

Ceased 28/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2021Registered 13/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2021Registered 13/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 01/02/2019Satisfied 06/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 01/02/2019Satisfied 06/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 28/02/2017Satisfied 29/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 28/02/2017Satisfied 29/01/2019
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 16/04/2010Registered 21/04/2010Satisfied 28/02/2017
charge
satisfied

ALLIANCE & LEICESTER BANK PLC

Created 16/04/2010Registered 21/04/2010Satisfied 28/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 25/03/2010Satisfied 18/08/2012

CompanyRankvs 282+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£290k

Fixed Assets

£3.3M

Debtors

£1.3M

40avg. employees-5

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£703k
20241.82+£561k
20230.90+£652k
20220.88+£485k
20210.33+£431k
20200.47+£213k
20190.11—

Derived from filed accounts. Not audited figures.