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Cardale Care Limited

06970948

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Carolyn Venton

secretary · Since 18/08/2009

CARER

BRITISH · Age 66

Also on 1 other board

Jeremy Venton

director · Since 18/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Carolyn Venton

director · Since 25/04/2017

CARER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Jeremy Venton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Cardale, Shaw Hill, Melksham

Notified 06/04/2016

Carolyn Venton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cardale, Shaw Hill, Melksham, SN12 8EN

Notified 31/03/2017

CompanyRankvs 872+ SIC 86900 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 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 strength23/25 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.

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 31/07/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£147k

Current Liabilities

£46k

Fixed Assets

£11k

28avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£279
20233.49+£16k
20223.24+£21k
20212.44

Derived from filed accounts. Not audited figures.