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Kathleens Lodge Rest Home Ltd

07924353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

416 UPPER SHOREHAM ROAD, SHOREHAM-BY-SEA, BN43 5NE
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Angela Louise Brown

director · Since 25/01/2012

BUSINESSWOMAN

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Angela Louise Brown

75–100% shares
75–100% votes

British · England · Age 44

416, Upper Shoreham Road, Shoreham-By-Sea, BN43 5NE

Notified 06/04/2016

Former PSCs

Mrs Maria Angela Holliday-Welch

Ceased 02/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2014Registered 23/04/2014

CompanyRankvs 2653+ SIC 87300 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2653Kathleens Lodge Rest Home Ltd
62
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal c

Key FinancialsYear ending 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£148k

Current Liabilities

£100k

Fixed Assets

£155k

Debtors

£7k

0avg. employees-20

Balance Sheet

Intangible assets£0
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£34k
20242.03+£20k
20232.41+£43k
20221.16-£132k
20212.49+£12
20203.70—
20191.96—

Derived from filed accounts. Not audited figures.