BETHANY LODGE KENT LIMITED

Active
1 SUFFOLK WAY

SEVENOAKS
KENT
TN13 1YL

BETHANY LODGE KENT LIMITED are a long established Private Limited Company who've traded for 21 years. Their business is in the Residential care activities for the elderly and disabled sector, the SIC for which is 87300. Their registered office is situated in the area of SEVENOAKS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BETHANY LODGE KENT LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04658036. Their legal form is a Private Limited Company

Details

Name BETHANY LODGE KENT LIMITED
Company Number 04658036
Company Type Private Limited Company
Company Status Active
SIC Code 87300 Residential care activities for the elderly and disabled
Company Origin United Kingdom
Incorporation Date 06/02/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 1 SUFFOLK WAY

SEVENOAKS
KENT
TN13 1YL

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£293,817 £227,968 £212,205 £219,505 £240,678
Net Worth£617,053 £746,435 £524,060 £486,108 £356,484
Current Assets£627,295 £632,155 £395,016 £323,853 £252,588
Current Liabilities£196,323 £99,638 £116,600 £323,853 £198,718
Number of Employees37 38 40 40 0
19-11-2024

Graphs

2019

Cash has increased from 2018 by 28.89%, the ratio of cash to net worth is 47.62% which indicates a strong cash position.

Net worth has changed by £-129,382 which is a reduction of -17.33% from 2018

The quick ratio of current assets to current liabilities at 3.20 represents a Strong asset position, always consider the absolute level of cash at £293,817 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has increased from 2017 by 7.43%, the ratio of cash to net worth is 30.54% which indicates a strong cash position..

Net worth has changed by £222,375 which is a increase of 42.43% from 2018

The quick ratio of current assets to current liabilities at 6.34 represents a Strong asset position, always consider the absolute level of cash at £227,968 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -3.33%, the ratio of cash to net worth is 40.49% which indicates a strong cash position..

Net worth has changed by £37,952 which is a increase of 7.81% from 2018

The quick ratio of current assets to current liabilities at 3.39 represents a Strong asset position, always consider the absolute level of cash at £212,205 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BETHANY LODGE KENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
100ARTISTS LIMITED 1 SUFFOLK WAY, , SEVENOAKS, , ENGLAND. TN13 1YL 29/04/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 MOUNTFIELD GARDENS LIMITED FLAT 3, 1 MOUNTFIELD GARDENS, TUNBRIDGE WELLS, KENT, . TN1 1SJ 29/06/2001
1-17 JOHN SPARE COURT RTM COMPANY LTD 45 DORKING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN1 2LN 11/05/2020
10 LDN LIMITED FLAT 6, 31 MOUNT SION, TUNBRIDGE WELLS, , ENGLAND. TN1 1TN 06/10/2020
10 PROJECTS LIMITED THE OLD BAKERY, 90 CAMDEN ROAD, TUNBRIDGE WELLS, KENT, ENGLAND. TN1 2QP 09/08/2019
10NINETY LTD 74-76 MOUNT PLEASANT ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN1 1RJ 07/08/2008
11 CALVERLEY PARK GARDENS (MANAGEMENT) LIMITED FLAT 4, 11 CALVERLEY PARK GARDENS, TUNBRIDGE WELLS, KENT, ENGLAND. TN1 2JP 19/07/2004
11 LANSDOWNE ROAD MANAGEMENT COMPANY LIMITED FIRST FLOOR FLAT, 11 LANSDOWNE ROAD, TUNBRIDGE WELLS, KENT, . TN1 2NG 10/02/1992
12 LIME HILL ROAD LIMITED 12 LIME HILL ROAD, TUNBRIDGE WELLS, KENT, , . TN1 1LL 07/11/2006
13 ST JAMES ROAD MANAGEMENT COMPANY LIMITED FLAT 2, 13 ST. JAMES ROAD, TUNBRIDGE WELLS, KENT, . TN1 2JY 15/06/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04658036 overview of filed records at companies house for BETHANY LODGE KENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BETHANY LODGE KENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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