Argentum Lodge Limited
11534336
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 30/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Welford Healthcare Limited
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 09408944 · Companies House · Limited By Shares
Notified 30/09/2019
Former PSCs
Mr Terance Brian Thompson
Ceased 30/09/2019
Cholwell Care (Nailsea) Limited
Ceased 30/09/2019
CompanyRankvs 1582+ SIC 87300 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£962k
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
£875k
Bottom line earnings
Net Current Assets
£653k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£7.6M
Debtors
£1.4M
Cost of Sales
£1.8M
Gross Profit
£2.6M
Admin Expenses
£1.4M
Operating Profit
£1.2M
Profit After Tax
£623k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£73k |
| 2024 | 1.32 | +£163k |
| 2023 | 1.20 | +£60k |
| 2022 | 1.15 | +£303k |
| 2021 | 0.93 | +£288k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.