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Normanton Lodge Care Ltd

13981101

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 DELL WALK, NEW MALDEN, KT3 4RF
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Nikki Patel Arjuna

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Selvarajah Arjuna

director · Since 16/03/2022

SENIOR DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Selvarajah Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8, Dell Walk, New Malden, KT3 4RF

Notified 16/03/2022

Mrs Nikki Patel Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

8, Dell Walk, New Malden, KT3 4RF

Notified 16/03/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 06/10/2023

CompanyRankvs 768+ SIC 87100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768Normanton Lodge Care Ltd
74
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.

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.

Longevity4/15 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

£1.4M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£519k

Current Liabilities

£88k

Fixed Assets

£3.1M

Debtors

£57k

30avg. employees-2

Balance Sheet

Intangible assets£395k
Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£1.3M
20245.38+£53k

Derived from filed accounts. Not audited figures.