Caldey Grange Care Limited
05285929
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/02/2016
director · Since 19/02/2016
GENERAL MANAGER
BRITISH · WALES · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Darren Umanee
British · Wales · Age 51
5, Ridgeway Close, Saundersfoot, SA69 9LP
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 57+ SIC 86102 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£859k
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£534k
Current Liabilities
£135k
Fixed Assets
£502k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.97 | +£79k |
| 2023 | 2.61 | +£184k |
| 2021 | 1.99 | +£171k |
| 2020 | 1.32 | +£121k |
| 2019 | 0.81 | +£79k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.