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Caraston Hall Support Limited

06827905

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 ALPHINGTON ROAD, EXETER, EX2 8HH
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mrs Cara Sarnia Stoneman-Cox

director · Since 24/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Jacqui Margaret Blackmore

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard John Stoneman

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Sarah Carcillo

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ian George Stevenson

director · Since 17/01/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Dr/Mrs Susan Emma Linsley-Yendel

director · Since 22/01/2025

REGISTERED MENTAL HEALTH NURSE; LECTURER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Caraston Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, Alphington Road, Exeter, EX2 8HH

Reg: 14117738 · Uk Register Of Companies · Limited Company

Notified 30/06/2023

Former PSCs

Mr Ashley Barton Cox

Ceased 30/06/2023

Mrs Jane Marie Cox

Ceased 30/06/2023

Mr Richard John Stoneman

Ceased 30/06/2023

Mrs Cara Sarnia Stoneman-Cox

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2023Registered 06/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2011Registered 26/02/2011Satisfied 11/07/2023

CompanyRankvs 365+ SIC 87200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 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

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

£2.2M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£935k

Current Liabilities

£653k

Fixed Assets

£2.1M

Debtors

£595k

100avg. employees-1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£10k
20230.89-£273k
20223.11+£490k
20212.21+£201k
20201.46+£502k
20195.22+£274k
20184.71

Derived from filed accounts. Not audited figures.