Lotus Care (Ash Cottage) Limited
09770139
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2015
SELF EMPLOYED
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Jaydeep Kantilal Patel
British · United Kingdom · Age 64
83, Halsbury Road East, Northolt, UB5 4PY
Notified 07/04/2016
Charges2 outstanding
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CompanyRankvs 3203+ SIC 87300 peers53
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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 31/12/2024
Net Worth
£67k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£657k
Current Liabilities
£771k
Fixed Assets
£339k
Debtors
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£21k |
| 2023 | 0.81 | +£42k |
| 2022 | 0.82 | -£41k |
| 2021 | 0.87 | -£330k |
| 2020 | 1.14 | — |
| 2019 | 0.80 | — |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.