Castle Farm Care Limited
04223630
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2020
NURSING HOME PROPRIETOR
BRITISH · ENGLAND · Age 77
director · Since 26/11/2020
MEDIA & COMMUNICATIONS MANAGER
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Royal Bay Care Homes Ltd
31-33 Commercial Road, Poole, BH14 0HU
Reg: 03852183 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 3411+ SIC 86900 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. true 1.4 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services p
Key FinancialsYear ending 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£401k
Current Liabilities
£172k
Fixed Assets
£2.2M
Debtors
£384k
Profit After Tax
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | +£494k |
| 2023 | 1.04 | +£277k |
| 2022 | 0.32 | +£113k |
| 2021 | 0.23 | +£32k |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.