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Camellia Care Group Limited

10391957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR HOUSE, WETHERBY, LS22 4HN
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Kevin Brown

secretary · Since 23/09/2016

Also on 10 other boards

Dr Julie Ann Brown

director · Since 23/09/2016

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Kevin Brown

director · Since 23/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Kevin Brown

Significant control

English · England · Age 65

Manor House, Northgate Lane, Linton, Wetherby, LS22 4HN

Notified 23/09/2016

Julie Ann Brown

Significant control

English · England · Age 66

Manor House, Northgate Lane, Linton, Wetherby, LS22 4HN

Notified 23/09/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2017Registered 14/01/2017Satisfied 11/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2016Registered 19/12/2016

CompanyRankvs 15187+ SIC 70100 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£2

Current Liabilities

£450k

Fixed Assets

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.