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Lloyds Care Group Ltd

10744759

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

JARODALE HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 27/04/2017

Compliance

Last accounts

24/10/2024

unaudited abridged

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jaskarn Singh Johal

secretary · Since 02/10/2017

Also on 1 other board

Mr Jaskarn Singh Johal

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jaskarn Singh Johal

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

British · England · Age 43

Heskin Hall Farm, Wood Lane, Chorley, PR7 5PA

Notified 22/06/2023

Former PSCs

Mrs Amarjit Kaur Johal

Ceased 23/06/2017

Miss Rayna Kaur Johal

Ceased 22/02/2018

Mrs Amarjit Johal

Ceased 25/05/2018

Miss Rayna Johal

Ceased 07/08/2019

Mr Jaskarn Singh Johal

Ceased 18/05/2018

Mr Jaskarn Singh Johal

Ceased 06/03/2019

Mrs Rayna Kaur Johal

Ceased 22/06/2023

Mr Jaskarn Singh Johal

Ceased 07/08/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/03/2019Registered 06/03/2019Satisfied 14/09/2020

Insolvency History1 case

creditors voluntary liquidation24/03/2026

CompanyRankvs 3216+ SIC 87300 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/10/2024

Net Worth

£48k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£7k

Current Liabilities

£33k

Debtors

£35k

49avg. employees+39

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£11k
20230.19+£15k
20220.71+£2k
20210.79-£19k
20200.52-£37k
20190.60+£19k
20180.81

Derived from filed accounts. Not audited figures.