Back to search

Culpeper Care Limited

01875115

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 03/01/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Huw David James

director · Since 18/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Willow Tree Care Home Ltd

75–100% shares

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 5880096 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 02/09/2006Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 26/08/2006Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1995Registered 19/06/1995Satisfied 04/09/2018
charge
satisfied

R.B. WILLIAMS (BUILDING CONTRACTOR) LIMITED

Created 04/05/1993Registered 08/05/1993Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1991Registered 27/11/1991Satisfied 04/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1986Registered 25/07/1986Satisfied 10/03/1992

CompanyRankvs 1599+ SIC 87100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
1599Culpeper Care Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£999k

Working capital

Current Assets

£927k

Current Liabilities

£1.9M

Fixed Assets

£1.0M

Debtors

£915k

31avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£958
20230.30+£20k
20220.26+£87k
20210.19-£91k
20200.16-£625k
20180.30—

Derived from filed accounts. Not audited figures.