Back to search

Louth Care Limited

07391203

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Derek Brooks

director · Since 23/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Terence Edward James Peel

director · Since 23/12/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Humberside Independent Care Association Limited

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

Unit 1-4 Anchor Court, 160 Francis Street, Hull, HU2 8DT

Reg: Ip27662r · Companies House · Limited

Notified 23/12/2024

Former PSCs

Mr Michael Neville Bullas

Ceased 27/03/2018

Mr Stephen Clifford Bullas

Ceased 27/03/2018

Hlwch 900 Limited

Ceased 23/12/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/12/2024Registered 23/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2014Registered 22/10/2014Satisfied 29/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 03/02/2014Satisfied 30/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 22/01/2014Satisfied 02/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 22/01/2014Satisfied 02/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 22/01/2014Satisfied 30/10/2024
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/04/2012Registered 27/04/2012Satisfied 22/01/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/04/2012Registered 27/04/2012Satisfied 22/01/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/04/2012Registered 27/04/2012Satisfied 22/01/2014

CompanyRankvs 63551+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63551Louth Care Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 22/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.7M

Fixed Assets

£8.4M

Debtors

£1.4M

Profit After Tax

-£1.2M

0avg. employees

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£3.7M
20230.95+£271k
20222.26—

Derived from filed accounts. Not audited figures.