Caldwell Care Limited
04456342
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 01/10/2025
NURSE
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Senera Care Limited
Unit 45 Trafalgar House,223 Southampton Road, Southampton Road, Portsmouth, PO6 4PY
Reg: 06538453 · The Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Dr Ian Robert Caldwell
Ceased 19/05/2021
Dr Genevieve Esmie Angelique Beling
Ceased 19/05/2021
Charges2 outstanding
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CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
HSBC BANK PLC
CompanyRankvs 8438+ SIC 86900 peers66
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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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£55k
Current Liabilities
£73k
Fixed Assets
£1.1M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£830k |
| 2024 | 0.21 | -£30k |
| 2023 | 0.48 | -£59k |
| 2022 | 0.56 | -£52k |
| 2021 | 0.60 | -£33k |
| 2020 | 0.74 | +£25k |
| 2019 | 1.12 | +£3k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.