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Camelot Care (Bridgwater) Limited

08751886

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

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 29/10/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Ian Teasdale

secretary · Since 07/10/2019

Also on 5 other boards

Mr Paul Ian Teasdale

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Camelot Care Limited

75–100% shares
75–100% votes

Rumwell Hall, Rumwell, Taunton, TA4 1EL

Reg: 05552888 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Hyang Ja Teasdale

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

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satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2025
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2025
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2014Registered 24/10/2014Satisfied 01/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2014Registered 26/02/2014Satisfied 01/03/2021

CompanyRankvs 220+ SIC 87100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.5M

Current Liabilities

£628k

Fixed Assets

£5.8M

Debtors

£1.3M

Profit After Tax

£561k

69avg. employees+10

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£2.0M
20231.70+£1.2M
20220.50

Derived from filed accounts. Not audited figures.