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Paddock Lodge Care Home Limited

10923953

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

North House, Northgate, Elland, HX5 0RU
Incorporated 21/08/2017

Previously known as

Genesis Care Home No. 2 Limited · until 05/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Alan Spencer

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Mandeep Kaur Dhaliwal

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Alan Spencer

director · Since 04/12/2017

British · England · Age 59

Mandeep Kaur Dhaliwal

director · Since 01/03/2023

British · England · Age 52

Former

Ian Paul Jennings

director · Resigned 31/07/2018

Persons with Significant Control

Mr Alan Spencer

75–100% shares

British · England · Age 59

North House, Northgate, Elland, HX5 0RU

Notified 31/07/2018

Former PSCs

Mr Ian Paul Jennings

Ceased 31/07/2018

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1North House
2026-08-22

NORTH HOUSE

post townElland
2026-08-22

ELLAND

officer appointedDHALIWAL, Mandeep Kaur
2026-08-22
officer appointedSPENCER, Alan
2026-08-22

CompanyRankvs 1059+ SIC 87300 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

£275k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£361k

Current Liabilities

£86k

Debtors

£282k

28avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£79k
20233.64

Derived from filed accounts. Not audited figures.