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Cefn Lodge Limited

10533770

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87900
Other residential care activities

Officers

Mr Bishnu Prasad Khanal

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Rama Khanal Guragain

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Neil Edward Reid-Chesworth

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Oxford Care Holdings Ltd

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

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Reg: 14432975 · Companies House · Private Company Limited By Shares

Notified 30/11/2023

Former PSCs

Jenkins Health Care Limited

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED · DBW INVESTMENTS (14) LIMITED

Created 30/11/2023Registered 14/12/2023
Charge
outstanding

DBW INVESTMENTS (3) LIMITED AND DBW INVESTMENTS (14) LIMITED

Created 30/11/2023Registered 05/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 20/09/2019Registered 23/09/2019Satisfied 01/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 20/09/2019Registered 23/09/2019Satisfied 01/12/2023

CompanyRankvs 1717+ SIC 87100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1717Cefn Lodge Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity9/15 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

£1.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£288k

Current Liabilities

£250k

Fixed Assets

£1.4M

Debtors

£202k

0avg. employees-37

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£120k
20240.69+£693k
20230.43-£76k
20220.80+£45k
20210.52-£16k
20200.40—

Derived from filed accounts. Not audited figures.