Castletroy Care Home Limited
03511433
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 05/09/2001
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 05/09/2001
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 05/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Anup Kumar Sharma
British · United Kingdom · Age 68
130, Cromer Way, Luton, LU2 7GP
Notified 30/01/2017
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 723+ SIC 87300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£842k
Working capital
Current Assets
£1.3M
Current Liabilities
£433k
Fixed Assets
£1.1M
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£109k |
| 2024 | 2.63 | +£117k |
| 2023 | 2.55 | +£48k |
| 2022 | 2.75 | -£4k |
| 2021 | 2.55 | +£31k |
| 2020 | 2.33 | +£81k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.