Back to search

Caraston Hall Housing

06376350

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3525+ SIC 55900 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
3525Caraston Hall Housing
55
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£355k

Current Liabilities

£298k

Debtors

£200k

2avg. employees

Tax at Year End

Corp tax£237
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£29k
20231.39-£54k
20221.20-£24k
20211.84-£8k
20201.53+£64k
20192.13+£13k
20185.32—

Derived from filed accounts. Not audited figures.