Caerphilly Healthcare Ltd
06637084
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/2008
DOCTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 31/03/2025
DOCTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
CompanyRankvs 15972+ SIC 86220 peers50
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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.
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
-£29k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£72k
Current Liabilities
£121k
Fixed Assets
£22k
Debtors
£64k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£7k |
| 2024 | 0.42 | -£15k |
| 2023 | 0.69 | +£3k |
| 2022 | 0.61 | -£11k |
| 2021 | 0.89 | -£7k |
| 2020 | 0.80 | +£774 |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.