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Calendula (Bebington) Limited

13517526

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Philippa Williamson

director · Since 19/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Calendula Care Group Limited

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

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 13512228 · Registered Office · Limited Company

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

THR NUMBER 10 LIMITED

Created 08/11/2021Registered 18/11/2021

CompanyRankvs 3326+ SIC 87100 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£457k

Current Liabilities

£1.4M

Fixed Assets

£67k

Debtors

£374k

94avg. employees

Balance Sheet

Assets less current liabilities-£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.33
20230.22
20220.32

Derived from filed accounts. Not audited figures.