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Lotus Care (Ellerslie Court) Limited

10097381

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

83 HALSBURY ROAD EAST, NORTHOLT, UB5 4PY
Incorporated 01/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Jaydeep Kanthilal Patel

director · Since 01/04/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jadeep Kantilal Patel

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

195, Moss Lane, Pinner, HA5 3BE

Notified 14/02/2017

Former PSCs

Mr Haresh Chandulal Patel

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2018Registered 10/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2017Registered 23/10/2017

CompanyRankvs 1041+ SIC 87100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1041Lotus Care (Ellerslie Court) Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£240k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£773k

Current Liabilities

£611k

Fixed Assets

£569k

Debtors

£286k

23avg. employees+1

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£78k
20231.22+£108k
20221.02+£14k
20210.81-£229k
20200.60—
20190.37—
20180.34—
20181.79—

Derived from filed accounts. Not audited figures.