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Lytham Care Limited

07744717

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

400 LONGMOOR LANE, LIVERPOOL, L9 9DB
Incorporated 18/08/2011

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stefan James Campbell

director · Since 18/08/2011

ELECTRICIAN

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Peter Thomas Campbell

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Paul Graham Campbell

Significant control

British · United Kingdom · Age 47

400, Longmoor Lane, Liverpool, L9 9DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 30/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 25/07/2016

CompanyRankvs 94294+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94294Lytham Care Limited
46
How is this score calculated?
Financial strength0/25 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.

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 28/03/2025

Net Worth

-£545k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£88k

Current Liabilities

£899k

Fixed Assets

£392k

Debtors

£87k

33avg. employees

Balance Sheet

Assets less current liabilities-£419k
Signed by 07744717 2024-03-29 2025-03-28 07744717 2025-03-28 07744717 bus:OrdinaryShareClass1 2025-03-28 07744717 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£104k
20240.14-£252k
20230.49-£117k
20220.23-£176k
20210.89-£42k
20200.80-£82k
20190.76-£16k
20181.57—

Derived from filed accounts. Not audited figures.