Back to search

Lotus Care (Dunollie) Limited

11858556

active
Private Limited Company
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

5 HIGH VIEW, PINNER, HA5 3NZ
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Jaydeep Kantilal Patel

director · Since 04/03/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Dr Jaydeep Patel

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

5, High View, Pinner, HA5 3NZ

Notified 04/03/2019

Lotus Care Holdings Limited

25–50% shares
25–50% votes

195, Moss Lane, Pinner, HA5 3BE

Reg: 13787937 · Companies House · Private Limited Company

Notified 17/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2019Registered 12/08/2019

CompanyRankvs 868+ SIC 87300 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£593k

Fixed Assets

£1.0M

Debtors

£748k

71avg. employees+19

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£400k
20233.63+£186k
20223.07+£57k
20212.06+£99k
20205.59+£362k
20191.41

Derived from filed accounts. Not audited figures.