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Castlehaven Care Limited

07239057

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69-71 CHURCH STREET, BISHOPS CASTLE, SY9 5AD
Incorporated 29/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

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

Officers

Parker & Co (Company Secretaries) Ltd

secretary · Since 14/06/2010

Mr Timothy Duncan Hicks

director · Since 14/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Rachel Jane Hicks

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Rachel Jane Hicks

25–50% shares
25–50% votes

British · England · Age 55

69-71 Church Street, Bishops Castle, SY9 5AD

Notified 06/04/2016

Mr Timothy Duncan Hicks

50–75% shares
50–75% votes

British · United Kingdom · Age 52

69-71 Church Street, Bishops Castle, SY9 5AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/09/2020Registered 15/09/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/04/2020Registered 01/04/2020Satisfied 20/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2012Registered 20/07/2012Satisfied 25/07/2022

CompanyRankvs 91+ SIC 87200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Castlehaven Care Limited
89
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.

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.

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 30/04/2025

Net Worth

£757k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£593k

Current Liabilities

£171k

Fixed Assets

£412k

Debtors

£569k

116avg. employees+10

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£16k
20243.23+£8k
20233.15+£73k
20223.07+£102k
20213.91+£46k
20204.11+£59k
20193.24—

Derived from filed accounts. Not audited figures.