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Lucy Glyn Support Services Limited

07848590

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

MERCIA HOUSE, TAMWORTH, B77 4AS
Incorporated 15/11/2011

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Deepesh Rasikbhai Patel

director · Since 29/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Samirkumar Rasikchandra Patel

director · Since 29/06/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

G P Homecare Limited

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

Mercia House, 15 Galena Close, Tamworth, B77 4AS

Reg: 03587165 · Companies House · Limited Company

Notified 29/06/2021

Former PSCs

Mrs Marion Davies

Ceased 29/06/2021

Mr Martin Davies

Ceased 29/06/2021

Ms Clara Edmonds

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2024Registered 03/05/2024
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 29/06/2021Registered 06/07/2021Satisfied 10/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2021Registered 07/01/2021Satisfied 16/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2013Registered 14/12/2013Satisfied 16/07/2021

CompanyRankvs 1544+ SIC 87200 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1544Lucy Glyn Support Services Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£730k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£730k

Current Liabilities

—

Debtors

£695k

52avg. employees-7

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£730k
Signed by Mr S R Patel 16th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.99—
20211.40+£128
20201.04-£68k
20191.71—

Derived from filed accounts. Not audited figures.