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Lmb Hillcrest Home Limited

08564239

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 11/06/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

Overdue

Industry

87900
Other residential care activities

Officers

Mrs Lisa Marie Bolger

director · Since 11/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Marie Bolger

75–100% shares
75–100% votes

British · England · Age 53

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 2393+ SIC 87900 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£414k

Current Liabilities

£682k

Fixed Assets

£593k

Debtors

£406k

23avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£133k
Bank loans & overdrafts£635k
Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£14k
20240.81+£16k
20230.72

Derived from filed accounts. Not audited figures.