Chandos Lodge Care Homes Ltd
09602365
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 21/05/2015
BUSINESSWOMAN
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 111+ SIC 86102 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£689k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£632k
Current Liabilities
£76k
Fixed Assets
£163k
Debtors
£617k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.30 | +£0 |
| 2025 | 8.30 | +£115k |
| 2024 | 7.34 | -£202k |
| 2023 | 5.67 | +£347k |
| 2022 | 3.20 | +£239k |
| 2021 | 2.64 | +£197k |
| 2020 | 0.90 | -£33k |
| 2019 | 0.35 | +£21k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.