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Cadmore Lodge Limited

08968417

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Margaret Bernadette Ephraims

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mrs Margaret Bernadette Ephraims

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Former PSCs

Mr Roger Patrick Ephraims

Ceased 23/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2016Registered 06/10/2016
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 18/06/2014Satisfied 26/08/2021
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 18/06/2014Satisfied 26/08/2021

CompanyRankvs 3092+ SIC 86102 peers
34

Financial strength48th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£1.0M

1avg. employees-2

Balance Sheet

Assets less current liabilities-£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.91

Derived from filed accounts. Not audited figures.