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Caerleon House Care Limited

12560118

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13-14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 16/04/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Balwinder Singh Brainch

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Prashik Prabhudas Mamtora

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Ashish Kumar Sheth

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Sanjiv Kumar Sheth

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

TC LOANS LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

TC LOANS LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 04/11/2020Registered 11/11/2020Satisfied 22/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 04/11/2020Registered 11/11/2020Satisfied 22/11/2024

CompanyRankvs 1288+ SIC 87100 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/08/2025

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

81avg. employees+9

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£2.2M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£201k
20240.62-£28k
20230.78+£21k
20221.02+£152k
20212.39

Derived from filed accounts. Not audited figures.