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Pine Lodge Care Home Limited

13558956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THIRD FLOOR, BROMLEY, BR1 1DE
Incorporated 10/08/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Marcellus Vathsayan Santhiapillai

director · Since 10/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Ms Katie Rose Wordley

director · Since 19/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Eleanor Care Homes Holdings Limited

75–100% shares

First Floor Leegate House, Burnt Ash Road, London, SE12 8RG

Reg: 13438798 · Companies House · Limited Company

Notified 10/08/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 23/09/2021Registered 25/09/2021
Charge
outstanding

BARCLAYS BANK PLC (CN: 01026167)

Created 23/09/2021Registered 25/09/2021

CompanyRankvs 20640+ SIC 86900 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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.

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

£5.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.6M

Fixed Assets

£10.3M

Debtors

£14k

50avg. employees+4

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£267k
20240.02+£5.9M
20230.01+£235k
20220.09

Derived from filed accounts. Not audited figures.