Castleoak Care Developments Limited
05985904
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 11/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 28 other boards
director · Since 03/06/2021
DIRECTOR
BRITISH · WALES · Age 67
Also on 5 other boards
Persons with Significant Control
Castleoak Holdings Limited
Raglan House, Malthouse Avenue, Cardiff, CF23 8RA
Reg: 04188115 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
MEDICX HEALTH (NINE) LIMITED
THE GOVERNOR & COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 6240+ SIC 41100 peers66
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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.
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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.1M
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | +£0 |
| 2023 | 1.39 | +£0 |
| 2022 | 1.23 | -£477k |
| 2021 | 1.53 | +£682k |
| 2020 | 1.80 | — |
Derived from filed accounts. Not audited figures.