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Lone Care Services Ltd

09226356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WILDWOOD, CATERHAM, CR3 6BQ
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Bilal Afzal

director · Since 19/09/2014

DIRECTOR

AUSTRALIAN,PAKISTANI · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Sehr Aziz

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Bilal Afzal

Significant control

Australian,Pakistani · United Kingdom · Age 51

1, Basildon Way, Crawley, RH11 6EE

Notified 05/07/2016

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 19/09/2017Registered 22/09/2017Satisfied 17/10/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 27/08/2015Registered 01/09/2015Satisfied 18/01/2017

CompanyRankvs 352+ SIC 86210 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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352Lone Care Services Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£826k

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.2M

Current Liabilities

£379k

Fixed Assets

£62k

Debtors

£314k

81avg. employees+16

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£849k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£363k
20232.94+£310k
20222.66+£62k
20212.41+£30k
20202.47+£85k
20190.58-£32k
20180.96—

Derived from filed accounts. Not audited figures.