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Lankelly Care Limited

09821428

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE ST. AUSTELL BAY BUSINESS PARK, ST. AUSTELL, PL25 3RF
Incorporated 13/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Patrick Justin Hughes

director · Since 13/10/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 57

Mrs Fiona Clare Hughes

director · Since 11/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Patrick Justin Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Enterprise House, St. Austell Bay Business Park, St. Austell, PL25 3RF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 15/03/2016

CompanyRankvs 3307+ SIC 86102 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£27k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£13k

Profit After Tax

£27k

32avg. employees-1

Tax at Year End

Corp tax£7k
Dividends paid£28k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£714
20240.78-£41k
20231.81-£28k
20222.35+£25k
20212.32+£91k
20200.31+£26k
20190.35

Derived from filed accounts. Not audited figures.