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Lenore Specialist Care Limited

07906714

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

7 BRENKLEY WAY, BLEZARD BUSINESS PARK, NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 12/01/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

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

Officers

Mr Lee John Maddison

director · Since 12/01/2012

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Lee John Maddison

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

British · England · Age 48

7, Brenkley Way, Blezard Business Park, Newcastle Upon Tyne, NE13 6DS

Notified 06/04/2016

Former PSCs

Teresa Duchett

Ceased 04/01/2023

Mr John Alan Maddison

Ceased 12/10/2018

Paul Royston Duchett

Ceased 04/01/2023

Charges3 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 13/11/2020Registered 17/11/2020
Charge
outstanding

TRIODOS BANK NV

Created 28/04/2017Registered 08/05/2017
Charge
outstanding

TRIODOS BANK NV

Created 03/12/2015Registered 14/12/2015

CompanyRankvs 4184+ SIC 87200 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4184Lenore Specialist Care Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£325k

Current Liabilities

£353k

Fixed Assets

£59k

Debtors

£156k

72avg. employees+10

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£264k
20240.60-£149k
20230.60+£23k
20220.59+£128k
20210.44-£10k
20200.41-£108k
20190.44—

Derived from filed accounts. Not audited figures.