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Castlemeadow Care (Suffolk) Holdings Ltd

11609388

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

ST JOHNS HOUSE CARE HOME, NORWICH, NR2 3AT
Incorporated 08/10/2018

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 08/10/2018

Also on 14 other boards

Dr Sanjay Kaushal

director · Since 08/10/2018

MD

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mrs Sonya Kaushal

director · Since 08/10/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Dr Sanjay Kaushal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

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

Notified 08/10/2018

Mrs Sonya Kaushal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

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

Notified 08/10/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 14/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2019Registered 29/11/2019

CompanyRankvs 3743+ SIC 87300 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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

£375k

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.1M

Fixed Assets

£2.3M

Debtors

£260k

2avg. employees+2

Tax at Year End(2021)

Corp tax£0

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£378k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£186k
20220.24-£2k
20210.23+£539k
20200.12
20191.00

Derived from filed accounts. Not audited figures.