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Castlemeadow Group Holdings Ltd

06605508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LINCOLN HOUSE CARE HOME DEREHAM ROAD, DEREHAM, NR20 4LT
Incorporated 29/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Sonya Kaushal

secretary · Since 29/05/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Dr Sanjay Kaushal Mbchb

director · Since 29/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Sonya Kaushal

director · Since 29/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Dr Sanjay Kaushal

25–50% shares

British · England · Age 59

Lincoln House Care Home, Dereham Road, Dereham, NR20 4LT

Notified 29/05/2017

Charges6 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 22/12/2023Registered 05/01/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 22/12/2023Registered 05/01/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/06/2023Registered 15/06/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 16/01/2023Registered 19/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 09/12/2014Satisfied 05/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 28/11/2014Satisfied 22/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 21/11/2014Satisfied 05/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 21/11/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 21/11/2014Satisfied 16/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 21/11/2014Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2010Registered 06/11/2010Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2010Registered 12/05/2010Satisfied 06/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2010Registered 12/05/2010Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2010Registered 12/05/2010Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2010Registered 12/05/2010Satisfied 05/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 10/04/2010

CompanyRankvs 8916+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8916Castlemeadow Group Holdings Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£20.2M

Current Liabilities

£18.5M

Fixed Assets

£3.9M

Debtors

£16.5M

Profit After Tax

£95k

22avg. employees

Tax at Year End

Dividends paid£120k

Director Loans

Company owes directors£1.3M

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.