Back to search

Lychgate House Care Limited

12825553

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUSINESS LEDGER LIMITED, SLOUGH, SL3 6EZ
Incorporated 19/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kishan Amin

director · Since 19/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Piyoosh Amin

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Jatinder Kaur Bhamra

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Jatinder Kaur Bhamra

75–100% shares

British · England · Age 57

Business Ledger Limited, Unit 3, Waterside Drive, Slough, SL3 6EZ

Notified 19/08/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2021Registered 16/03/2021

CompanyRankvs 3513+ SIC 87300 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£216k

Current Liabilities

£267k

Fixed Assets

£1.8M

Debtors

£96k

21avg. employees+3

Balance Sheet

Intangible assets£305k
Bank loans & overdrafts£418k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£275k
20241.48+£261k
20232.21+£239k
20222.80+£229k
20211.98

Derived from filed accounts. Not audited figures.