Back to search

Camelot Rest Home Limited

07904227

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 COTON LANE, BIRMINGHAM, B23 6TP
Incorporated 10/01/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rajan Odedra

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Usha Odedra

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Usha Odedra

secretary · Since 22/06/2012

Also on 5 other boards

Persons with Significant Control

Mrs Usha Odedra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Pinfield Place, 26 A Fiery Hill Road, Birmingham, B45 8LG

Notified 30/06/2016

Mr Rajan Odedra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Pinfield Place, 26 A Fiery Hill Road, Birmingham, B45 8LG

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2020Registered 28/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2017Registered 07/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2017Registered 01/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2012Registered 16/08/2012

CompanyRankvs 2235+ SIC 87300 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£111k

Current Liabilities

£129k

Fixed Assets

£880k

Debtors

£53k

40avg. employees

Balance Sheet

Bank loans & overdrafts£402k
Assets less current liabilities£862k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£44k
20241.78+£69k
20231.47+£123k
20220.77+£1k
20211.14+£71k
20200.86+£59k
20190.59+£71k
20180.90

Derived from filed accounts. Not audited figures.