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Castle Care Supported Living Ltd

07075220

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 THE DELL, ABERDARE, CF44 8BF
Incorporated 13/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Melanie Morgan

director · Since 13/11/2009

NURSE

BRITISH · WALES · Age 51

Also on 1 other board

Mr David John Morgan

director · Since 01/12/2010

POLICE OFFICER

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr David John Morgan

Significant control

British · Wales · Age 52

7, The Dell, Aberdare, CF44 8BF

Notified 30/06/2016

Mrs Melanie Morgan

75–100% shares

British · Wales · Age 51

7, The Dell, Aberdare, CF44 8BF

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 24/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2024Registered 23/04/2024

CompanyRankvs 1540+ SIC 88100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£46k

Current Liabilities

£126k

Fixed Assets

£287k

Debtors

£46k

42avg. employees-15

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£30

Balance Sheet

Assets less current liabilities£208k
Signed by Mr David Morgan 24/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£6k
20230.48-£5k
20220.90+£42k
20210.36+£19k
20203.58+£18k
20190.65
20180.46

Derived from filed accounts. Not audited figures.