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Casterton Care Group Limited

13803484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 15/12/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Ashis Patel

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paresh Kumar Patel

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Mark David Booth

director · Since 04/01/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paresh Kumar Patel

25–50% shares
25–50% votes

British · England · Age 61

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 15/12/2021

Ashis Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 15/12/2021

CompanyRankvs 2924+ SIC 87100 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2924Casterton Care Group Limited
48
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£20k

Current Liabilities

£27k

Fixed Assets

£35k

18avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Signed by 13803484 2024-04-01 2025-03-31 13803484 2025-03-31 13803484 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£158k
20240.33-£68k
20220.42—

Derived from filed accounts. Not audited figures.