St Ives Lodge Care Ltd
08053390
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 01/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
secretary · Since 29/07/2022
secretary · Since 29/07/2022
Former
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
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE MANOR HOUSE & COACH HOUSE ABRIDGE ROAD
EPPING
CompanyRankvs 833+ SIC 87300 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£382k |
| 2024 | 0.94 | +£440k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.