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Fairdene Lodge Care Home Limited

07416778

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

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Scott Roy Welch

director · Since 22/10/2010

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Mrs Maria Angela Holliday-Welch

director · Since 01/11/2010

BUSINESSWOMAN

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Maria Angela Holliday Welch

25–50% shares
25–50% votes

British · England · Age 61

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Mr Scott Roy Welch

25–50% shares
25–50% votes

British · England · Age 58

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2014Registered 23/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2011Registered 17/08/2011Satisfied 19/05/2014

CompanyRankvs 391+ SIC 87300 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Fairdene Lodge Care Home Limited
85
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.

Employees13/15 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 31/10/2023

Net Worth

£630k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.1M

Current Liabilities

£416k

Fixed Assets

£429k

Debtors

£777k

36avg. employees-4

Tax at Year End

Corp tax£119k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.58+£173k
20222.05+£74k
20212.36+£182k
20192.49+£68k
20181.85—

Derived from filed accounts. Not audited figures.