UK Companies House feature
HEALTHCARE HOMES (LSC) LIMITED
Profile
- Company number
- 06990425
- Status
- Active
- Incorporation
- 2009-08-13
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared and assessed forecasts for the company for a period of 12 months following the date of signing the strategic report, projecting expected occupancy levels and agency usage in order to assess the impact on future performance. The forecasts, even when sensitised, show the company will continue to trade positively over the next 12 months.”
Significant events
- “In December 2023 the directors reached an agreement with the primary landlord to extend the repayment profile of the deferred rent so that it is payable over a period of 6 years commencing in April 2024. This replaces the previous requirement for a bullet repayment in March 2025, which amounted to £2.5m.”
- “In December 2023 the directors completed a refinancing through the primary landlord within ultimate parent company Healthcare Homes (Genesis) Limited, which has resulted in the discounted settlement of the deferred consideration, the discounted settlement and buy-back of the Preference Shares and write off of any associated accrued coupon within that entity.”
- “The group has breached certain financial covenants within the Overarching Agreement between the group and OHI. While the Group has not obtained a formal waiver of the breaches from OHI, the group has been provided a letter of support from OHI which extends to 30 September 2026 confirming they remain supportive of the group, including its subsidiaries and its management team.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COCHRANE, Gordon Douglas | Director | 2017-03-30 | Aug 1962 | British |
| GIDLOW, Helen | Director | 2017-04-06 | Jun 1967 | British |
| KING, Mathew James | Director | 2016-07-01 | Aug 1984 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASKARAN, Jeyachelvy | Secretary | 2015-06-06 | 2016-04-01 |
| BATTES, Kay | Secretary | 2009-08-13 | 2015-06-05 |
| LOMER, Graham Charles | Secretary | 2016-04-01 | 2019-10-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2009-08-13 | 2010-08-13 |
| BASKARAN, Jeyachelvy | Director | 2010-09-20 | 2016-04-01 |
| BATES, David John | Director | 2016-04-01 | 2019-10-31 |
| CHRISTIAN, Deborah Helen | Director | 2016-05-10 | 2017-04-06 |
| DIXON, Samantha Caroline | Director | 2017-05-01 | 2022-09-30 |
| LOMER, Graham Charles | Director | 2016-04-01 | 2019-10-31 |
| OSBORNE, Michael | Director | 2016-04-01 | 2017-03-10 |
| PENNEY, David Roy, Mr. | Director | 2010-09-20 | 2016-04-01 |
| SACHDEV, Ramesh Chandra Govindji | Director | 2009-08-13 | 2016-04-01 |
| WARE, Paul Frank Edward | Director | 2009-08-13 | 2016-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare Homes Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-14 | AA | accounts | accounts with accounts type full |
| 2022-09-30 | TM01 | officers | termination director company with name termination date |
| 2022-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-06 | AA | accounts | accounts with accounts type full |
| 2021-10-08 | AA | accounts | accounts with accounts type full |
| 2021-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-07 | AA | accounts | accounts with accounts type full |
| 2020-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-07 | TM02 | officers | termination secretary company with name termination date |
| 2019-11-07 | TM01 | officers | termination director company with name termination date |
| 2019-11-07 | TM01 | officers | termination director company with name termination date |
| 2019-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-21 | AA | accounts | accounts with accounts type full |
| 2018-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-06-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.