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Lots Of Care Ltd

13710600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15 SEBERT ROAD, BURY ST EDMUNDS, IP32 7EB
Incorporated 28/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Lot Annan

director · Since 28/10/2021

MANAGER

BRITISH · ENGLAND · Age 44

Alicia Martha Annan

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Lot Annan

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

British · England · Age 44

15, Sebert Road, Bury St Edmunds, IP32 7EB

Notified 28/10/2021

CompanyRankvs 1004+ SIC 87200 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/10/2025

Net Worth

£86k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£135k

Current Liabilities

£50k

Fixed Assets

£664

Debtors

£22k

3avg. employees
Signed by 13710600 2024-11-01 2025-10-31 13710600 2025-10-31 13710600 core:CurrentFinancialInstruments 2025-10-31 13710600 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£65k
20241.68
20231.00

Derived from filed accounts. Not audited figures.