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CàLon Care Services Limited

12273184

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

1 GILFACH STREET, BARGOED, CF81 8LQ
Incorporated 21/10/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Nicholas John Carter

director · Since 21/10/2019

COMPANY DIRECTOR

WELSH · WALES · Age 43

Also on 5 other boards

Mr Hywel Aneurin May

director · Since 10/02/2020

CARE HOME MANAGER

BRITISH · WALES · Age 42

Mr Ben Rhys Young

director · Since 10/02/2020

CIVIL SERVANT

WELSH · WALES · Age 38

Persons with Significant Control

Mr Hywel Aneurin May

25–50% shares
25–50% votes

British · Wales · Age 42

1, Gilfach Street, Bargoed, CF81 8LQ

Notified 23/07/2024

Mr Nicholas John Carter

25–50% shares

Welsh · Wales · Age 43

1, Gilfach Street, Bargoed, CF81 8LQ

Notified 12/05/2026

Mr Ben Rhys Young

25–50% shares

Welsh · Wales · Age 38

1, Gilfach Street, Bargoed, CF81 8LQ

Notified 12/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2024Registered 31/05/2024

CompanyRankvs 1481+ SIC 87900 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£476k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£801k

Current Liabilities

£416k

Fixed Assets

£166k

Debtors

£439k

27avg. employees+1

Balance Sheet

Assets less current liabilities£551k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£23k
20242.14+£178k
20231.92+£116k
20221.61+£145k
20211.04

Derived from filed accounts. Not audited figures.