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Caraston Holdings Ltd

14117738

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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 3018+ SIC 87200 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£59k

Current Liabilities

£394k

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£474k
20240.04+£73k
20230.20+£648k
20230.16—

Derived from filed accounts. Not audited figures.