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Autumn Lodge Hove Limited

11738842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AUTUMN LODGE, HOVE, BN3 5PD
Incorporated 21/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Christian Gerald Bravery

director · Since 21/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Bravery Care Limited

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

35-39, Rutland Gardens, Hove, BN3 5PD

Notified 21/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2019Registered 25/02/2019

CompanyRankvs 3230+ SIC 87300 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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

£285k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£700k

Current Liabilities

£836k

Fixed Assets

£742k

Debtors

£582k

48avg. employees-4

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Intangible assets£700k
Bank loans & overdrafts£348k
Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£27k
20240.60+£39k
20230.40-£3k
20220.36+£300k
20200.04

Derived from filed accounts. Not audited figures.