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Lifestyle Care (North East) Opco Limited

14831327

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 27/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

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

Lifestyle Care (North East) Limited

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

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

Reg: 14368899 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/04/2023

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 06/11/2023Satisfied 06/05/2026
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
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

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

CompanyRankvs 2780+ SIC 87100 peers
34

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2780Lifestyle Care (North East) Opco Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

statements are rounded to the nearest £ 1. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 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 ability to continue trading is de

Key FinancialsYear ending 31/03/2025

Net Worth

£509k

Balance sheet strength

Cash

£585

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.