Castle House Care (Holdings) Limited
07629360
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 10/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Robert Lionel Marshall
British · England · Age 57
Castle House Nursing Home, Castle Street, Somerton, TA11 6DX
Notified 02/07/2024
Ms Joanna Hendrica Marshall
British · England · Age 53
Castle House Nursing Home, Castle Street, Somerton, TA11 6DX
Notified 02/07/2024
Former PSCs
Mrs Egberdina Marshall
Ceased 02/07/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4441+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£126k
Current Liabilities
£3.2M
Fixed Assets
£7.9M
Debtors
£101k
Profit After Tax
£241k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£894k |
| 2021 | 0.09 | +£2.3M |
| 2020 | 0.03 | +£0 |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.