UK Companies House feature
LORIMER CARE HOMES LIMITED
Cash
£2M
+42.1% vs 2023
Net assets
£6M
-7.3% vs 2023
Employees
0
Average over period
Profit before tax
£135K
+17.2% vs 2023
Profile
- Company number
- SC412450
- Status
- Active
- Incorporation
- 2011-12-01
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | -£192,667 | — | — | — | — | — | |
| Profit before tax | -£539,038 | — | -£501,894 | £67,355 | £115,246 | £135,047 | |
| Net profit | -£579,407 | £105,086 | -£548,374 | -£46,829 | £385,815 | £361,300 | |
| Cash | £273 | £98,142 | £121,555 | £926,221 | £1,521,295 | £2,161,817 | |
| Total assets less current liabilities | £8,729,508 | £9,068,860 | £8,639,252 | £7,826,435 | £7,241,770 | £6,531,573 | |
| Net assets | -£2,099,907 | £8,350,860 | £7,802,486 | £6,995,498 | £6,600,552 | £6,116,610 | |
| Equity | -£2,099,907 | £8,350,860 | £7,802,486 | £6,995,498 | £6,600,552 | £6,116,610 | |
| Average employees | 9 | 5 | 0 | 0 | 0 | 0 | |
| Wages | £271,691 | £249,373 | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group are undertaking a review of the Group structure. Consequently, the trade and assets of the company will ultimately be transferred into a fellow subsidiary of the Group; this is expected to occur within twelve months from the date of these financial statements. The matters raised in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Subsidiaries
- Glenfairn Limited · 100% held · Scotland · Provision of care facilities
- Tayside Care Limited · 100% held · Scotland · Provision of care facilities
- Gate Healthcare Limited · 100% held · Scotland · Provision of care facilities
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2020-01-29 | — | — |
| BLACKWOOD, Leanne Jane | Director | 2020-01-10 | Feb 1980 | British |
| CLARKE-KUEHN, Sarah Ann | Director | 2020-01-10 | Nov 1971 | British |
| MOULE, Craig Jon | Director | 2020-01-10 | Jun 1966 | British |
| SEYMOUR, Nicole | Director | 2020-01-10 | Dec 1988 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RHODES, Mary Angela | Secretary | 2012-06-21 | 2017-02-15 |
| FRENCH, Diane | Director | 2020-12-01 | 2022-03-23 |
| RHODES, Colin Eric | Director | 2011-12-01 | 2020-01-10 |
| RHODES, Mary Angela | Director | 2014-07-08 | 2020-01-10 |
| THALLON, James Robert, Dr | Director | 2020-01-10 | 2022-03-23 |
| TUCKWELL, Gareth David, Dr | Director | 2020-01-10 | 2020-09-22 |
| WALKER, John Greig | Director | 2011-12-01 | 2020-01-10 |
| WALKER, Shona Ann, Dr | Director | 2014-07-08 | 2020-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanctuary Housing Association | Corporate entity | Shares 75–100% | 2020-01-10 | Ceased 2023-09-15 |
| Mrs Mary Angela Rhodes | Individual | Shares 50–75% | 2016-06-01 | Ceased 2020-01-10 |
| Mr John Greig Walker | Individual | Shares 25–50% | 2016-06-01 | Ceased 2020-01-10 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | AA | accounts | accounts with accounts type full |
| 2026-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AA01 | accounts | change account reference date company previous extended |
| 2025-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-09-15 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-09-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-19 | AA | accounts | accounts with accounts type small |
| 2022-03-23 | TM01 | officers | termination director company with name termination date |
| 2022-03-23 | TM01 | officers | termination director company with name termination date |
| 2022-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-29 | AA | accounts | accounts with accounts type full |
| 2021-03-04 | CH01 | officers | change person director company with change date |
| 2021-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-19 | AP01 | officers | appoint person director company with name date |
| 2020-12-23 | CH01 | officers | change person director company with change date |
| 2020-09-23 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-6.31
DISTRESS
Altman Z″
- Working capital / Total assets -1.032 × 6.56 = -6.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.006 × 6.72 = +0.04
- Book equity / Total liabilities 0.395 × 1.05 = +0.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
20.1
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 43
- 3 filing(s) in last 12 months
- Net Assets -7% YoY