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Castle Meadows (Dudley) Limited

09334208

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Intercare Group Ltd

director · Since 18/08/2020

Also on 11 other boards

Mr Naveed Hussain

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Mr Naveed Hussain

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

British · United Kingdom · Age 46

42-46, Station Road, Edgware, HA8 7AB

Notified 29/01/2021

Former PSCs

Astonbrook Care Limited

Ceased 24/01/2018

Mr Dalbir Singh

Ceased 19/08/2020

Intercare Holdings (Castle Meadows) Ltd

Ceased 28/01/2021

Cm Opco Ltd

Ceased 29/01/2021

Charges0 outstanding

Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 21/10/2016Registered 26/10/2016Satisfied 22/01/2018
Charge
satisfied

FERN TRADING LIMITED (COMPANY NUMBER 06447318)

Created 20/04/2015Registered 22/04/2015Satisfied 22/01/2018
Charge
satisfied

FERN TRADING LIMITED (COMPANY NUMBER 06447318)

Created 20/04/2015Registered 22/04/2015Satisfied 22/01/2018

CompanyRankvs 15+ SIC 87100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£1.3M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£122k

Current Liabilities

£239k

Fixed Assets

£644k

Debtors

£64k

55avg. employees+6

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£527k
Signed by 09334208 2020-05-01 2021-03-31 09334208 2021-03-31 09334208 bus:OrdinaryShareClass1 2021-03-31 09334208 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.51-£2.0M
20201.29+£5k
20191.29+£948k
20181.58

Derived from filed accounts. Not audited figures.