K-Lodge Care Home Limited
13755805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 19/08/2025
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 37
Also on 11 other boards
Persons with Significant Control
Bmkl Ltd.
39-43, Bridge Street, Mexborough, S64 8AP
Reg: 14263883 · England · Limited
Notified 29/07/2022
Former PSCs
K-Lodge Partnership Llp
Ceased 01/04/2022
Whitecity Care 1 Ltd.
Ceased 29/07/2022
Mr. Michael Joseph Outmezguine
Ceased 01/04/2022
Charges1 outstanding
BARCLAYS BANK PLC (AS LENDER)
TC LOANS LIMITED AS SECURITY TRUSTEE
CompanyRankvs 3170+ SIC 87100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern As part of considering the Company’s ability to continue operating as a going concern, the Directors have reviewed the Company financial performance and future forecasts that cover 12 mo
Key FinancialsYear ending 31/12/2024
Net Worth
£828k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£270k
Current Liabilities
£3.6M
Fixed Assets
£4.6M
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£0 |
| 2024 | 0.07 | +£1.3M |
| 2023 | 5.01 | -£264k |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.