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Lifestyle Care (North East) Limited

14368899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 21/09/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr David John Elliott

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Malhotra Group Plc

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

50, Grey Street, Newcastle Upon Tyne, NE1 6AE

Reg: 07918146 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/04/2026Registered 21/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/10/2023Registered 31/10/2023Satisfied 06/05/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/10/2023Registered 31/10/2023Satisfied 06/05/2026

CompanyRankvs 5299+ SIC 87100 peers
7

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5299Lifestyle Care (North East) Limited
26
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

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

Group plc and the results of Lifestyle Care (North East) Limited are included in the consolidated financial statements of Malhotra Group plc which are available from the Companies House website. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's liability to continue operating is

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£421

Current Liabilities

£4k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.