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Camino Healthcare (West Bromwich) Limited

06937233

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CEDAR LODGE, NUNEATON, CV10 9LE
Incorporated 18/06/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Sebastian Norman James Horsey

secretary · Since 18/06/2009

Also on 7 other boards

Mr John Sebastian Norman James Horsey

director · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mr Oliver George Sebastian Horsey

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Mark Edward Horsey

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew David Marsh

director · Since 06/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Charlotte Rosemary Louise Horsey

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Camino Healthcare Limited

75–100% shares
75–100% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 07243615 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 28/03/2025Registered 31/03/2025
Charge
outstanding

CYNERGY BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/09/2022Registered 06/10/2022Satisfied 01/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/09/2017Registered 18/09/2017Satisfied 10/10/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 10/01/2011Registered 11/01/2011Satisfied 10/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 24/11/2010Registered 26/11/2010Satisfied 10/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 29/10/2010Registered 02/11/2010Satisfied 10/10/2022

CompanyRankvs 1240+ SIC 87100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.8M

Fixed Assets

£7.5M

Debtors

£4.0M

4avg. employees+1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£1.7M
20230.66+£126k
20220.74+£1.2M
20210.58-£82k
20200.42

Derived from filed accounts. Not audited figures.