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Castlebar Healthcare Limited

02693448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 04/03/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Osman Ertosun

director · Since 10/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare (London) Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 06276403 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2002Registered 06/11/2002Satisfied 11/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2002Registered 30/07/2002Satisfied 31/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001Satisfied 13/12/2002

CompanyRankvs 1721+ SIC 87300 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1721Castlebar Healthcare Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

£6

Bottom line earnings

Net Current Assets

£263k

Working capital

Current Assets

£443k

Current Liabilities

£180k

Debtors

£256k

Admin Expenses

-£6

Profit After Tax

£6

0avg. employees

People Costs(2023)

Wages & salaries£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20242.37+£0
20232.56—

Derived from filed accounts. Not audited figures.