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New Lodge Nursing Care Limited

11236835

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

114 WESTERN ROAD, DERBY, DE3 9GR
Incorporated 06/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Iqbal Singh Sanghera Acma

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Sanghera Healthcare Holdings Limited

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

C/O Dpc, Stone House, Stone Road, Stoke-On-Trent, ST4 6SR

Reg: 13224331 · Uk · Private Company Limited By Shares

Notified 26/10/2021

Former PSCs

Mr Paul Steven Coulthard

Ceased 26/10/2021

Khadiga Orta

Ceased 26/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2025Registered 09/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2025Registered 08/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2025Registered 08/07/2025
Charge
satisfied

METRO BANK PLC

Created 26/10/2021Registered 02/11/2021Satisfied 02/07/2025
Charge
satisfied

METRO BANK PLC

Created 26/10/2021Registered 01/11/2021Satisfied 02/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2018Registered 28/11/2018Satisfied 25/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2018Registered 15/10/2018Satisfied 25/03/2025

CompanyRankvs 1942+ SIC 87100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£680k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£731k

43avg. employees-17

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£136k
Assets less current liabilities£791k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£4k
20240.60+£68
20230.36+£6k
20220.47+£241k
20210.47+£230k
20190.26

Derived from filed accounts. Not audited figures.