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White Lodge Rest Home Limited

07947735

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Dominic Michael Foot

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Helene Anne Foot

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Michael John Foot

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Dominic Michael Foot

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Former PSCs

Mrs Helene Anne Foot

Ceased 05/05/2021

Mr Michael John Foot

Ceased 05/05/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 05/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 05/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2012Registered 20/11/2012

CompanyRankvs 10361+ SIC 86900 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10361White Lodge Rest Home Limited
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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.

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 30/11/2024

Net Worth

£294k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£132k

Current Liabilities

£250k

Fixed Assets

£691k

Debtors

£56k

25avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£296k
Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£6
20230.44+£5
20220.46-£52k
20210.74-£72k
20201.46+£28k
20191.02—

Derived from filed accounts. Not audited figures.