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Lord'S Care Hereford Ltd

13501646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 28 FLEXSPACE, HEREFORD, HR2 6FE
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Sibu Tacheramannil Sam

director · Since 08/07/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Shiju Thankachan

director · Since 10/07/2023

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Sibu Sam

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 51

Office 28, Flexspace, Hereford, HR2 6FE

Notified 08/07/2021

CompanyRankvs 1514+ SIC 78200 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1514Lord'S Care Hereford Ltd
76
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.

Longevity5/15 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.

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

£304k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£344k

Current Liabilities

£40k

Debtors

£339k

34avg. employees-33

Tax at Year End

Corp tax£18k

Director Loans(2023)

Company owes directors£5k
Directors owe company£100

Balance Sheet

Assets less current liabilities£304k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£14k
20244.54+£78k
20232.29+£140k
20223.55—

Derived from filed accounts. Not audited figures.