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Castle House Nursing Home Limited

04870127

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, TORQUAY, TQ2 7TD
Incorporated 18/08/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Joanna Hendrica Marshall

secretary · Since 01/08/2011

BRITISH

Ms Joanna Hendrica Marshall

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Lionel Marshall

director · Since 22/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Castle House Care (Holdings) Limited

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

Century House, Nicholson Road, Torquay, TQ2 7TD

Reg: 07629360 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
satisfied

HSBC BANK PLC

Created 29/10/2010Registered 09/11/2010Satisfied 16/04/2011
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 02/06/2007Satisfied 16/04/2011
charge
satisfied

HSBC BANK PLC

Created 11/08/2004Registered 13/08/2004Satisfied 16/04/2011

CompanyRankvs 66+ SIC 87100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66Castle House Nursing Home Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£634k

Fixed Assets

£138k

Debtors

£3.0M

85avg. employees+4

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91+£1.2M
20215.78+£366k
20205.83+£298k
20195.10+£288k
20184.36—

Derived from filed accounts. Not audited figures.