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Dsl Care Ltd

12126111

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

WELLCROSS GRANGE CARE HOME FIVE OAKS ROAD, HORSHAM, RH13 0SY
Incorporated 29/07/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Emily Sarah Lyle

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Ian Campbell Lyle

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Dsl Care Holdings Ltd

75–100% shares

Maplehurst Nursing Home, Oathall Road, Haywards Heath, RH16 3EL

Reg: 14616388 · England & Wales Company Registry · Limited Company

Notified 21/02/2023

Former PSCs

Mr Ian Campbell Lyle

Ceased 21/02/2023

Mrs Emily Sarah Lyle

Ceased 21/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2019Registered 16/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 30/09/2019

CompanyRankvs 601+ SIC 87100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength23/25 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.

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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.3M

Current Liabilities

£429k

Fixed Assets

£3.1M

Debtors

£46k

44avg. employees-1

Tax at Year End(2024)

Corp tax£251k

Balance Sheet

Intangible assets£354k
Bank loans & overdrafts£52k
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£141k
20242.81+£682k
20231.33+£702k
20220.55+£498k
20210.34+£327k
20200.23

Derived from filed accounts. Not audited figures.