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Lp Healthcare Limited

12282255

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 25/10/2019

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Kim Lara Rogerson

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Philip John Rogerson

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Philip John Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

19, Park Street, Lytham St. Annes, FY8 5LU

Notified 25/10/2019

Ms Kim Lara Rogerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

19, Park Street, Lytham St. Annes, FY8 5LU

Notified 25/10/2019

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 2561+ SIC 64209 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going concern are d

Key FinancialsYear ending 30/11/2025

Net Worth

£177k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£606k

Fixed Assets

£6.0M

Debtors

£1.3M

Profit After Tax

£742k

149avg. employees+147

Tax at Year End

Dividends paid£330k

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£106k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£170k
20230.74—

Derived from filed accounts. Not audited figures.