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Caritate Limited

05812716

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

7-7C SNUFF STREET, DEVIZES, SN10 1DU
Incorporated 10/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Monika Peach Ma Dipn Rgn

director · Since 10/05/2006

DIRECTOR

GERMAN · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Stuart Peach

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Caritate Nursing Home, Laninval House, Bodmin, PL30 5JU

Notified 06/04/2016

Monika Peach

25–50% shares

German · United Kingdom · Age 75

Caritate Nursing Home, Laninval House, Bodmin, PL30 5JU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 26/04/2011Registered 27/04/2011

CompanyRankvs 324+ SIC 87100 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324Caritate Limited
82
How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£299k

Current Liabilities

£89k

Fixed Assets

£37k

Debtors

£123k

45avg. employees+4

Balance Sheet

Assets less current liabilities£247k
Signed by Mr S Peach 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£93k
20243.08-£17k
20232.68+£16k
20222.65-£24k
20212.69+£23k
20203.23-£37k
20192.86—

Derived from filed accounts. Not audited figures.