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 57
Also on 4 other boards
director · Since 19/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
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
CompanyRankvs 1288+ 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 | -£201k |
| 2024 | 0.62 | -£28k |
| 2023 | 0.78 | +£21k |
| 2022 | 1.02 | +£152k |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.