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St Ives Lodge Care Ltd

08053390

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Manor House & Coach House Abridge Road, Theydon Bois, Epping, CM16 7NN
Incorporated 01/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Catherine Christina Deary

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

James Deary

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr James Deary

secretary · Since 29/07/2022

Mr Aaron Patrick Deary

director · Since 03/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Benjamin James Deary

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Adam Edward Deary

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Ms Rebecca Marie Deary

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 38

James Deary

director · Since 01/05/2012

British · United Kingdom · Age 74

Catherine Christina Deary

director · Since 01/05/2012

British · United Kingdom · Age 73

James Deary

secretary · Since 29/07/2022

Aaron Patrick Deary

director · Since 03/03/2025

British · England · Age 40

Benjamin James Deary

director · Since 01/04/2025

British · England · Age 41

Adam Edward Deary

director · Since 01/04/2025

British · England · Age 30

Rebecca Marie Deary

director · Since 01/04/2025

British · Scotland · Age 38

Former

John Bernard Dale

secretary · Resigned 29/07/2022

Persons with Significant Control

Former PSCs

Mr James Deary

Ceased 01/04/2026

Mrs Catherine Deary

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2014Registered 04/12/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2014Registered 23/07/2014

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1The Manor House & Coach House Abridge Road
2026-06-18

THE MANOR HOUSE & COACH HOUSE ABRIDGE ROAD

post townEpping
2026-06-18

EPPING

CompanyRankvs 833+ SIC 87300 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£730k

Current Liabilities

£440k

Fixed Assets

£3.9M

Debtors

£191k

48avg. employees-2

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£382k
20240.94+£440k
20230.49

Derived from filed accounts. Not audited figures.