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Castlemeadow Care Home (Halesworth) Ltd

11002820

active
Private Limited Company
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

ST JOHNS HOUSE CARE HOME, NORWICH, NR2 3AT
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sonya Kaushal

secretary · Since 09/10/2017

Dr Sanjay Kaushal Mbchb

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Castlemeadow Care (Suffolk) Holdings Ltd

75–100% shares
75–100% votes

St Johns House Care Home, Heigham Road, Norwich, NR2 3AT

Notified 08/10/2018

Former PSCs

Dr Sanjay Kaushal

Ceased 08/10/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2019Registered 15/02/2019Satisfied 06/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 14/01/2019

CompanyRankvs 869+ SIC 87300 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.48× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£359k

Fixed Assets

£50k

Debtors

£2.7M

40avg. employees+5

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£890k
20226.63
20215.81
202020.79+£6k
20190.16

Derived from filed accounts. Not audited figures.