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Lifetime Care Group Limited

11076248

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WESSEX HOUSE,, EASTLEIGH, SO50 9FD
Incorporated 22/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Carol Patricia Lacey

director · Since 22/11/2017

REST HOME MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Robert George Paulley

director · Since 22/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Gary Lacey

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Carol Patricia Lacey

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

British · United Kingdom · Age 61

Unit 35, Basepoint Business Centre, Romsey, SO51 9AQ

Notified 22/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2019Registered 27/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2018Registered 22/09/2018Satisfied 27/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 19/02/2018

CompanyRankvs 1266+ SIC 87100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/06/2025

Net Worth

£523k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£531k

Current Liabilities

£90k

Fixed Assets

£570k

Debtors

£526k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£0
20255.92+£22k
20247.92+£177k
202315.21+£95k
202214.58+£77k
202115.25+£56k
202016.79+£44k
201916.39+£25k
20180.43

Derived from filed accounts. Not audited figures.