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Caldwell Care Limited

04456342

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

THE FIRS 83 CHURCH ROAD, SOUTHAMPTON, SO31 6LS
Incorporated 07/06/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Rajmon Philip

director · Since 01/10/2025

NURSE

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Sumosh Thannikkal Mohanan

director · Since 01/10/2025

NURSE

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Senera Care Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 10/10/2025
Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 10/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 20/09/2019Satisfied 23/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2015Registered 23/06/2015Satisfied 28/01/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2013Registered 10/05/2013Satisfied 23/10/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 03/05/2013Satisfied 23/10/2025
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/02/2006Registered 02/03/2006Satisfied 02/05/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/02/2006Registered 21/02/2006Satisfied 02/05/2013
charge
satisfied

HSBC BANK PLC

Created 29/06/2003Registered 04/07/2003Satisfied 01/12/2012

CompanyRankvs 8438+ SIC 86900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Liquidity6/20 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 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

23avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Signed by Dr Ian Caldwell 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£830k
20240.21-£30k
20230.48-£59k
20220.56-£52k
20210.60-£33k
20200.74+£25k
20191.12+£3k
20181.21

Derived from filed accounts. Not audited figures.