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Caldwell & Beling Ltd

08035287

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAKS CARE HOME, EMSWORTH, PO10 7QR
Incorporated 18/04/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen John Clarke

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Silverthorne Capital Ltd

75–100% shares
75–100% votes
Appoint directors

93, Aldwick Road, Bognor Regis, PO21 2NW

Reg: 16550382 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Dr Genevieve Esmie Angelique Beling

Ceased 26/03/2021

Caldwell Group Limited

Ceased 31/10/2025

Dr Ian Robert Caldwell

Ceased 26/03/2021

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2025Registered 07/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 20/09/2019Satisfied 07/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2013Registered 26/01/2013Satisfied 17/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2012Registered 15/12/2012Satisfied 07/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 11/12/2012Satisfied 07/10/2025

CompanyRankvs 1897+ SIC 87300 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1897Caldwell & Beling Ltd
68
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.

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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£137k

Current Liabilities

£149k

Fixed Assets

£2.4M

Debtors

£29k

41avg. employees-5

Balance Sheet

Assets less current liabilities£2.4M
Signed by Dr Ian Caldwell 17 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2.2M
20240.09+£50
20230.31—

Derived from filed accounts. Not audited figures.