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Lotus Care Management Services Limited

09083248

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

83 HALSBURY ROAD EAST, NORTHOLT, UB5 4PY
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Jaydeep Kantilal Patel

director · Since 12/06/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Jaydeep Kantilal Patel

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

195, Moss Lane, Pinner, HA5 3BE

Notified 14/02/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2017Registered 27/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2017Registered 27/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2017Registered 23/10/2017
Charge
satisfied

SANTANDER UK PLC OF CORPORATE ADVANCES BRANCH, BOOTIE, MERSEYSIDE, L30 4GB AS SECURITY TRUSTEE

Created 18/02/2015Registered 23/02/2015Satisfied 01/11/2017
Charge
satisfied

SANTANDER UK PLC OF CORPORATE ADVANCES BRANCH, BOOTIE, MERSEYSIDE, L30 4GB AS SECURITY TRUSTEE

Created 18/02/2015Registered 23/02/2015Satisfied 01/11/2017

CompanyRankvs 2517+ SIC 87300 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2517Lotus Care Management Services Limited
63
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£366k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£414k

Profit After Tax

£174k

55avg. employees+7

Tax at Year End

Dividends paid£23k

Balance Sheet

Intangible assets£646k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£151k
20230.84+£207k
20220.64-£113k
20210.44-£1.0M
20201.04+£225k
20190.82+£189k
20180.67—

Derived from filed accounts. Not audited figures.