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Clearwater Care (Leadon Court) Limited

05084368

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

MILLHEATH NURSING HOME PARRET ROAD, NEWPORT, NP20 7DQ
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr David Harold Baines

secretary · Since 03/10/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mr David Harold Baines

director · Since 03/10/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mr Mark Stefon Peniuk

director · Since 03/10/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Persons with Significant Control

Mr David Harold Baines

25–50% shares
25–50% votes

British · Wales · Age 67

Millheath Nursing Home, Parret Road, Newport, NP20 7DQ

Notified 06/04/2016

Mr Mark Stefon Peniuk

25–50% shares
25–50% votes

British · Wales · Age 63

Millheath Nursing Home, Parret Road, Newport, NP20 7DQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 14/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2010Registered 10/11/2010Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2007Registered 15/10/2007Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2007Registered 06/10/2007Satisfied 11/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/08/2004Registered 17/08/2004Satisfied 06/10/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/08/2004Registered 17/08/2004Satisfied 06/10/2007

CompanyRankvs 473+ SIC 87100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£1.1M

Current Liabilities

£700k

Fixed Assets

£1.0M

Debtors

£217k

58avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr D H Baines 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£155k
20241.34+£195k
20231.10+£71k
20221.03+£442k
20200.46+£53k
20190.47

Derived from filed accounts. Not audited figures.