Back to search

Lambton House Ltd

08299024

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ANALYSIS HOUSE, SUNDERLAND, SR6 9EQ
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Coltman

director · Since 19/11/2012

CARE HOME OWNER

BRITISH · ENGLAND · Age 83

Mrs Vivienne Jayne Coltman

director · Since 19/11/2012

CAR HOME OWNER

BRITISH · UNITED KINGDOM · Age 78

Ms Joanna Louise Coltman

director · Since 28/09/2020

DIGITAL STRATEGY

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Vivienne Jayne Coltman

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Analysis House, 117-119 Sea Road, Sunderland, SR6 9EQ

Notified 06/04/2016

Mr Richard Coltman

25–50% shares
25–50% votes

British · England · Age 83

Analysis House, 117-119 Sea Road, Sunderland, SR6 9EQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SIXTY ONE FINANCE LIMITED

Created 12/09/2013Registered 04/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2013Registered 13/07/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2013Registered 28/06/2013

CompanyRankvs 1991+ SIC 87300 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1991Lambton House Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£395k

Current Liabilities

£657k

Fixed Assets

£3.1M

Debtors

£175k

66avg. employees+5

Director Loans(2023)

Company owes directors£382k
Directors owe company£466k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£182k
20240.29+£167k
20230.20-£15k
20220.31+£4k
20210.41+£129k
20200.27+£51k
20190.55—

Derived from filed accounts. Not audited figures.