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Lonsdale Care Ltd

09124180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 BROOKHOUSE ROAD, LANCASTER, LA2 9QT
Incorporated 10/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Nongnut Wareing

director · Since 10/07/2014

PROVIDER OF RESIDENTAIL CHILDREN'S HOMES

THAI · UNITED KINGDOM · Age 58

Mr Philip James Wright

director · Since 10/07/2014

PROVIDER OFRESIDENTIAL CHILDRENS HOMES

BRITISH · UNITED KINGDOM · Age 60

Mr Simon Andrew Wright

director · Since 10/07/2014

PROVIDER OF RESIDENTIAL CHILDRENS HOMES

BRITISH · UNITED KINGDOM · Age 62

Mr Paul John Mcclintock

director · Since 19/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Simon Andrew Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 62

20 Brookhouse Road, Caton, Lancaster, LA2 9QT

Notified 06/04/2016

Former PSCs

Mr Philip James Wright

Ceased 26/07/2022

Ms Nongnut Wareing

Ceased 26/07/2022

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2025Registered 03/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2022Registered 15/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2020Registered 26/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2020Registered 25/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2020Registered 25/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2020Registered 20/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2017Registered 16/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2017Registered 21/08/2017

CompanyRankvs 271+ SIC 87900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
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 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

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

£1.7M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.1M

Current Liabilities

£445k

Fixed Assets

£2.3M

Debtors

£580k

45avg. employees+8

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£341k
20232.26+£327k
20222.11+£245k
20211.69+£293k
20201.69+£191k
20191.87+£135k
20181.50

Derived from filed accounts. Not audited figures.