Caerleon House Care Limited
12560118
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 16/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 18 other boards
Persons with Significant Control
Caerleon House Care 2024 Limited
13-14, Gelliwastad Road, Pontypridd, CF37 2BW
Reg: 16012023 · Companies House · Private Limited Company
Notified 16/04/2026
Former PSCs
Mr Balwinder Singh Brainch
Ceased 23/09/2020
Marble Arch Investment Group Limited
Ceased 21/11/2024
Marble Arch Investment Group 2024 Limited
Ceased 16/04/2026
Charges3 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED
TC LOANS LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
13-14 GELLIWASTAD ROAD
PONTYPRIDD
CompanyRankvs 1299+ SIC 87100 peers56
Show leaderboard
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 31/08/2025
Net Worth
£114k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£837k
Current Liabilities
£723k
Fixed Assets
£2.3M
Debtors
£548k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | -£201k |
| 2024 | 0.62 | -£28k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
incorporation company