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Caraston Hall Housing

06376350

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 20/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Cara Sarnia Stoneman-Cox

secretary · Since 27/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Cara Sarnia Stoneman-Cox

director · Since 27/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Richard John Stoneman

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Cara Sarnia Stoneman-Cox

Significant control

British · United Kingdom · Age 54

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mr Richard John Stoneman

Significant control

British · England · Age 62

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 30/06/2023

Former PSCs

Mr Ashley Barton Cox

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2024Registered 24/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2011Registered 08/11/2011Satisfied 11/07/2023

CompanyRankvs 1416+ SIC 55900 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 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 strength17/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£268k

Current Liabilities

£158k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£237

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£47k
20241.19-£29k
20231.39

Derived from filed accounts. Not audited figures.