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Broughton Lodge Care Home Limited

10227331

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 11/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dharmendra Patel

director · Since 11/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Preeti Hasmukhlal Patel

director · Since 11/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Dharmendra Patel

50–75% shares
50–75% votes

British · England · Age 46

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 18/07/2016

Mrs Preeti Hasmukhlal Patel

25–50% shares
25–50% votes

British · England · Age 44

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 11/11/2024Registered 17/11/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2016Registered 09/11/2016Satisfied 14/11/2024

CompanyRankvs 2251+ SIC 87300 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£238k

Current Liabilities

£171k

Fixed Assets

£1.4M

Debtors

£101k

20avg. employees-1

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£916k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£12k
20231.10-£39k
20221.53+£58k
20211.17+£40k
20200.72+£20k
20190.38+£25k
20180.26

Derived from filed accounts. Not audited figures.