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Camino Healthcare (Nuneaton) Limited

11068493

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CEDAR LODGE, NUNEATON, CV10 9LE
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Sebastian Norman James Horsey

secretary · Since 17/11/2017

Also on 7 other boards

Mr John Sebastian Norman James Horsey

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mr Oliver George Sebastian Horsey

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Mark Edward Horsey

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew David Marsh

director · Since 06/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Charlotte Rosemary Louise Horsey

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Camino Healthcare Limited

75–100% shares
75–100% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 07243615 · Companies House · Limited Company

Notified 17/11/2017

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

CYNERGY BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
satisfied

TC LOANS LIMITED

Created 17/08/2023Registered 23/08/2023Satisfied 01/04/2025
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/09/2022Registered 06/10/2022Satisfied 01/04/2025

CompanyRankvs 2951+ SIC 87300 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2951Camino Healthcare (Nuneaton) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.5M

Fixed Assets

£12.8M

Debtors

£1.3M

4avg. employees+1

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£3.3M
20230.25-£324k
20220.31+£4.0M
20210.83-£177k
20200.90—

Derived from filed accounts. Not audited figures.