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Caldwell & Beling Ltd

08035287

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 48

Also on 2 other boards

Persons with Significant Control

Silverthorne Capital Ltd

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

Ags, Unit 1 Castle Court 2, Dudley, DY1 4RH

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 2783+ SIC 87300 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2783Caldwell & Beling Ltd
61
How is this score calculated?
Financial strength17/25 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.

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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£101k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£40k

46avg. employees+9

Balance Sheet

Assets less current liabilities£1.4M
Signed by Dr Ian Caldwell 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£50
20230.31+£249
20220.30-£7k
20210.30+£16k
20200.26+£7k
20190.30+£168k
20180.27—

Derived from filed accounts. Not audited figures.