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Caraston Holdings Ltd

14117738

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 ALPHINGTON ROAD, EXETER, EX2 8HH
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Cara Sarnia Stoneman

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard John Stoneman

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Richard John Stoneman

25–50% shares
25–50% votes

British · England · Age 62

Bugford Mill, Lapford, Crediton, EX17 6AA

Notified 19/05/2022

Cara Sarnia Stoneman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Bugford Mill, Lapford, Crediton, EX17 6AA

Notified 19/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2023Registered 16/05/2023

CompanyRankvs 3191+ SIC 87200 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3191Caraston Holdings Ltd
56
How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 30/09/2024

Net Worth

£733k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£15k

Current Liabilities

£364k

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£73k
20230.20+£648k
20230.16—

Derived from filed accounts. Not audited figures.