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Grosvenor Lodge Care Home Limited

12642841

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Maria Angela Holliday-Welch

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Angela Louise Brown

director · Since 31/01/2021

BUSINESSWOMEN

BRITISH · ENGLAND · Age 44

Mr Scott Roy Welch

director · Since 31/01/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Maria Angela Holliday-Welch

25–50% shares
25–50% votes

British · England · Age 61

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 03/06/2020

Ms Angela Louise Brown

25–50% shares
25–50% votes

British · England · Age 44

Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 31/01/2021

Mr Scott Roy Welch

25–50% shares
25–50% votes

British · England · Age 58

Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 31/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2021Registered 25/01/2021

CompanyRankvs 2292+ SIC 87300 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2292Grosvenor Lodge Care Home Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2023

Net Worth

£167k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£412k

Current Liabilities

£218k

Fixed Assets

£149k

Debtors

£244k

31avg. employees-1

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£149k
Assets less current liabilities£343k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.89+£146k
20221.21-£7k
20211.32—

Derived from filed accounts. Not audited figures.