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Lillibet Court Care Limited

10550271

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 06/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Steven Hanson

director · Since 06/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Paul Steven Hanson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 54

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/01/2017

Ralph Thompson

25–50% shares

British · United Kingdom · Age 58

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 25/07/2019

Paul Stroud

25–50% shares

British · United Kingdom · Age 59

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 25/07/2019

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES FOR THE CAREXL PENSION SCHEME · PAUL HANSON AS TRUSTEES FOR THE CAREXL PENSION SCHEME

Created 03/12/2018Registered 12/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018

CompanyRankvs 6571+ SIC 87300 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6571Lillibet Court Care Limited
33
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.

Employees6/15 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.

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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

£809

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£456k

Current Liabilities

£551k

Fixed Assets

£16k

Debtors

£456k

1avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£23k
20230.92-£20k
20221.02-£87k
20221.26-£28k
20211.36+£2k
20201.26—
20190.76—

Derived from filed accounts. Not audited figures.