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Capella Care Limited

10880921

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Alexandra Mary Lewis Wortley

director · Since 24/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Sandor Group Holdings Ltd

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

23 St Leonards Road, Bexhill-On-Sea, TN40 1HH

Reg: 11817968 · Companies House · Limited Company

Notified 18/03/2019

Former PSCs

Miss Alexandra Mary Lewis Wortley

Ceased 18/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2019Registered 18/04/2019

CompanyRankvs 696+ SIC 88990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£596k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£745k

Current Liabilities

£162k

Fixed Assets

£14k

Debtors

£588k

40avg. employees+6

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£4k
20244.23+£85k
20234.10

Derived from filed accounts. Not audited figures.