Caballus Home Care Limited
12081971
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
secretary · Since 01/09/2021
Persons with Significant Control
Mr Timothy Richard Oswald
British · England · Age 46
2a The Quadrant, Upper High Street, Epsom, KT17 4RH
Notified 03/07/2019
Miss Hannah Katherine Beloe
British · England · Age 38
2a The Quadrant, Upper High Street, Epsom, KT17 4RH
Notified 03/07/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1838+ SIC 87900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£568
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£146k
Current Liabilities
£40k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | — |
| 2025 | 3.67 | — |
| 2024 | 1.58 | — |
| 2023 | 1.28 | -£30k |
| 2022 | 1.91 | +£61k |
| 2021 | 1.27 | -£40k |
| 2020 | 0.14 | — |
Derived from filed accounts. Not audited figures.