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Camelot Care (Yeovil) Ltd

10181949

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 16/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

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
Appoint directors

East Reach House C/O Walpole Dunn, East Reach, Taunton, TA1 3ES

Reg: 05552888 · Uk · Limited Company

Notified 16/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 13/05/2025
Charge
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
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 19/09/2016Registered 27/09/2016Satisfied 01/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2016Registered 16/09/2016Satisfied 01/03/2021

CompanyRankvs 3394+ SIC 87100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3394Camelot Care (Yeovil) Ltd
41
How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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

-£109k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£334k

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£203k

Profit After Tax

-£12k

45avg. employees+19

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£832k
20230.08—

Derived from filed accounts. Not audited figures.