Caradon Healthcare Ltd
13586734
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2021
CARE HOME MANAGER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 07/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 8 other boards
director · Since 27/09/2024
PROPRTY MANAGER
LATVIAN · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Rhencullen Care Group Ltd
Rhencullen, Priory Road, Great Yarmouth, NR31 9HQ
Notified 13/09/2021
Former PSCs
Ms Mandy Jayne Croshaw
Ceased 22/07/2025
Charges2 outstanding
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CompanyRankvs 7336+ SIC 87200 peers23
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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 31/03/2023
Net Worth
-£266k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£4k
Current Liabilities
£70k
Fixed Assets
£137k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.06 |
| 2022 | 0.00 |
Derived from filed accounts. Not audited figures.