The Cara And Knocken Lodge Care Homes Ltd
NI645987
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
director · Resigned 02/02/2024
Persons with Significant Control
Mrs Elizabeth Kathleen Lisk
English · Northern Ireland · Age 73
114, Duneany Road, Ballymena, BT44 8SR
Notified 23/05/2017
Former PSCs
Mr Roger Norman Hutchinson
Ceased 02/02/2024
Change History
Active
Private Limited Company
114 DUNEANY ROAD
BALLYMENA
CompanyRankvs 1163+ SIC 87300 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£114k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£247k
Current Liabilities
£63k
Fixed Assets
£4k
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.92 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
resolution
accounts with accounts type micro entity
confirmation statement with no updates
resolution
incorporation company