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Ward Green Lodge Ltd

09081927

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NORTHFIELD 14 THORNHILL ROAD, HUDDERSFIELD, HD3 3DD
Incorporated 11/06/2014

Compliance

Last accounts

31/07/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Lelia Geraldine Britto

secretary · Since 11/06/2014

Dr Darryl John Joseph Britto

director · Since 11/06/2014

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Dr Darryl John Joseph Britto

Appoint directors

British · United Kingdom · Age 67

Northfield, 14 Thornhill Road, Huddersfield, HD3 3DD

Notified 06/04/2016

The Britto Healthcare Group Ltd

75–100% shares
75–100% votes

14, Thornhill Road, Huddersfield, HD3 3DD

Reg: 09081665 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 180+ SIC 87100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2024

Turnover

£3.2M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£3.2M

Debtors

£411k

Cost of Sales

£1.5M

Gross Profit

£1.7M

Admin Expenses

£356k

Operating Profit

£1.4M

Profit After Tax

£1.0M

57avg. employees

Tax at Year End

Corp tax£226k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£908k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£1.1M
20236.53+£909k
20224.72+£848k
20213.85+£838k
20201.94+£596k
20190.47+£581k
20180.97

Derived from filed accounts. Not audited figures.