Back to search

Lavender Grove Cares Ltd.

11067869

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOTHIC COTTAGE, ONGAR, CM5 0EZ
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Danny Jon Cox

director · Since 22/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dorothy Angela Herbert

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Gothic Cottage, Moreton Road, Ongar, CM5 0EZ

Notified 31/03/2020

Former PSCs

Mr Steven Herbert

Ceased 31/03/2020

Mr Danny Jon Cox

Ceased 30/04/2021

CompanyRankvs 3801+ SIC 87100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£198k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£147k

Current Liabilities

£329k

Fixed Assets

£2k

Debtors

£123k

29avg. employees+9

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£8k
20230.40-£45k
20220.58+£3k
20210.50+£20k
20200.34-£130k
20190.45

Derived from filed accounts. Not audited figures.