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Camelot Care (Plymouth) Limited

02141700

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 22/06/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Paul Ian Teasdale

secretary · Since 07/10/2019

Also on 5 other boards

Mr Paul Ian Teasdale

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Camelot Care Limited

75–100% shares
50–75% votes

East Reach House C/O Walpole Dunn, East Reach, Taunton, TA1 3ES

Reg: 05552888 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 13/05/2025
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2025
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2006Registered 18/03/2006Satisfied 01/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2006Registered 18/03/2006Satisfied 01/03/2021
charge
satisfied

HSBC BANK PLC

Created 19/12/2003Registered 22/12/2003Satisfied 07/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1989Registered 13/07/1989Satisfied 13/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1988Registered 29/04/1988Satisfied 13/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1987Registered 25/09/1987Satisfied 15/11/1989

CompanyRankvs 25+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£219k

Fixed Assets

£3.5M

Debtors

£1.9M

Profit After Tax

£467k

63avg. employees-3

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.93+£775k
202313.38+£509k
20227.30—

Derived from filed accounts. Not audited figures.