Back to search

Clayton House Care Ltd

09663711

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

CLAYTON HOUSE, SALTBURN-BY-THE-SEA, TS12 1HN
Incorporated 30/06/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Kirby

secretary · Since 30/06/2015

Mrs Carol Elizabeth Bulmer

director · Since 30/06/2015

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Carol Elizabeth Bulmer

75–100% shares

British · United Kingdom · Age 63

12 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation10/06/2026

Malcolm Edward Fergusson (practitioner)

CompanyRankvs 3295+ SIC 87300 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees12/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£42k

Current Liabilities

£72k

Fixed Assets

£67k

30avg. employees+2

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£6k
20240.38-£10k
20230.54

Derived from filed accounts. Not audited figures.