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Capital Care Homes Limited

05447041

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DANESBROOK HOUSE, CARDIFF, CF5 2QN
Incorporated 09/05/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jayesh Mehta Bsc (Hons) Aca

director · Since 12/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mrs Shweta Mehta

director · Since 12/05/2005

SCIENTIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Jayesh Mehta Bsc (Hons) Aca

secretary · Since 01/10/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Miss Joanne Nolan

director · Since 29/01/2020

CARE HOME MANAGER

WELSH · WALES · Age 51

Mrs Donna Maria Jones

director · Since 01/05/2026

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Kontac Keepers Ltd

75–100% shares

Rowlandson House, 293-296 Ballards Lane, London, N12 8NP

Reg: 02393136 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 30/04/2009Registered 01/05/2009Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2007Registered 24/08/2007Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 10/08/2007Satisfied 24/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2006Registered 04/05/2006Satisfied 24/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2005Registered 06/12/2005Satisfied 15/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2005Registered 01/11/2005Satisfied 30/12/2010

CompanyRankvs 368+ SIC 87300 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.39× · 20/20
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 strength22/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£600k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£845k

Current Liabilities

£157k

Fixed Assets

£879k

Debtors

£805k

35avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£0
20255.39+£180k
20240.20+£111k
20230.31-£81k
20220.78-£46k
20212.68+£15k
20202.42+£76k
20192.23+£55k
20182.65

Derived from filed accounts. Not audited figures.