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Lch Care Group Limited

15851936

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LODGE HOUSE, LONDON, N12 8JH
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Birju Nilesh Lukka

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Mr Nilesh Jamnadas Lukka

director · Since 22/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 20 other boards

Persons with Significant Control

Mr Nilesh Jamnadas Lukka

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 69

Lodge House, 9-17 Lodge Lane, London, N12 8JH

Notified 22/07/2024

Mr Birju Nilesh Lukka

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 39

Lodge House, 9-17 Lodge Lane, London, N12 8JH

Notified 14/01/2025

CompanyRankvs 2144+ SIC 64209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2144Lch Care Group Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 30/11/2024

Turnover

£20.2M

Annual revenue

Net Worth

£43.0M

Balance sheet strength

Cash

£19.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£21.6M

Current Liabilities

£9.4M

Fixed Assets

£43.8M

Debtors

£1.9M

Cost of Sales

£12.1M

Gross Profit

£8.1M

Admin Expenses

£2.0M

Operating Profit

£6.1M

Profit After Tax

£0

367avg. employees

Tax at Year End

Corp tax£864k

Director Loans

Directors owe company£3k

People Costs

Wages & salaries£9.6M
NI contributions£897k

Balance Sheet

Assets less current liabilities£56.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.29

Derived from filed accounts. Not audited figures.