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Caradon Healthcare Ltd

13586734

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELVOIR HOUSE 2-4 BLOFIELD ROAD, NORWICH, NR13 5NN
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Mandy Jayne Croshaw

director · Since 26/08/2021

CARE HOME MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Leah Jay Cowley

director · Since 07/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Janis Pokulis

director · Since 27/09/2024

PROPRTY MANAGER

LATVIAN · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Rhencullen Care Group Ltd

75–100% shares

Rhencullen, Priory Road, Great Yarmouth, NR31 9HQ

Notified 13/09/2021

Former PSCs

Ms Mandy Jayne Croshaw

Ceased 22/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2025Registered 11/08/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 29/07/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 29/07/2025

CompanyRankvs 7336+ SIC 87200 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2023

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

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Mrs Leah Cowley 28/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.06
20220.00

Derived from filed accounts. Not audited figures.