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Casbrook Home Care Ltd

06727501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHFORK RANCH BARRACK ROAD, FERNDOWN, BH22 8UB
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr David James Betteridge

director · Since 20/10/2008

HOME CARE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr James William Cooper

secretary · Since 01/01/2024

Persons with Significant Control

Mr David Betteridge

75–100% shares

British · England · Age 42

Southfork Ranch, Barrack Road, Ferndown, BH22 8UB

Notified 06/04/2016

CompanyRankvs 94+ SIC 88100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£299k

Fixed Assets

£22k

Debtors

£1.9M

42avg. employees+2

Tax at Year End(2021)

Corp tax£87k

Balance Sheet

Assets less current liabilities£2.3M
Signed by 06727501 2024-01-01 2024-12-31 06727501 2024-12-31 06727501 core:RetainedEarningsAccumulatedLosses 2024-12-31 06727501 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£201k
20233.69+£382k
20213.72+£346k
20212.28+£336k
20201.66+£797k
20190.36

Derived from filed accounts. Not audited figures.