CASTLEHAVEN CARE LIMITED

Active
69-71 CHURCH STREET

BISHOPS CASTLE
SHROPSHIRE
SY9 5AD

CASTLEHAVEN CARE LIMITED are a long established Private Limited Company which has been trading for 16 years. Their area of operation is the Residential care activities for learning difficulties, mental health and substance abuse sector, the SIC for which is 87200. Their registered office is situated in the area of BISHOPS CASTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

CASTLEHAVEN CARE LIMITED are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07239057. Their corporate structure is that of a Private Limited Company

Details

Name CASTLEHAVEN CARE LIMITED
Company Number 07239057
Company Type Private Limited Company
Company Status Active
SIC Code 87200 Residential care activities for learning difficulties, mental health and substance abuse
Company Origin United Kingdom
Incorporation Date 29/04/2010
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 69-71 CHURCH STREET

BISHOPS CASTLE
SHROPSHIRE
SY9 5AD

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£131,740 £89,695 £0 £11,977 £4,975
Net Worth£483,609 £358,542 £0 £119,826 £66,696
Current Assets£427,169 £323,296 £0 £113,594 £65,120
Current Liabilities£131,784 £170,295 £0 £144,548 £179,201
Number of Employees90 88 0 0 0
01-03-2026

Graphs

2019

Cash has increased from 2018 by 46.88%, the ratio of cash to net worth is 27.24% which indicates a strong cash position.

Net worth has changed by £125,067 which is an increase of 34.88% from 2018

The quick ratio of current assets to current liabilities at 3.24 represents a Strong asset position, always consider the absolute level of cash at £131,740 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has increased from 2017 by 59.45%, the ratio of cash to net worth is 25.02% which indicates a strong cash position..

Net worth has changed by £109,359 which is a increase of 43.89% from 2018

The quick ratio of current assets to current liabilities at 1.90 represents a Reasonable asset position, always consider the absolute level of cash at £89,695 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 140.74%, the ratio of cash to net worth is 10.00% which indicates a strong cash position..

Net worth has changed by £53,130 which is a increase of 79.66% from 2018

The quick ratio of current assets to current liabilities at -0.79 represents a Dependence on creditors, always consider the absolute level of cash at £11,977 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLEHAVEN CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASHLEY JONES ACCOUNTANTS LTD 31 CHURCH STREET, BISHOPS CASTLE, SHROPSHIRE, , . SY9 5AD 12/03/2002

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Entry Name Office Address Incorporation Date
ANGLING BAIT COMPANY LTD LYDHAM FARM, LYDHAM, BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5HB 04/08/2015
ASHLEY JONES ACCOUNTANTS LTD 31 CHURCH STREET, BISHOPS CASTLE, SHROPSHIRE, , . SY9 5AD 12/03/2002
AULVER STICKNEY LTD BUMBLES COTTAGE, CHURCH STREET, BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5AE 20/04/2022
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AUTOGYRO UK LTD POPLAR FARM PROLLEY MOOR, WENTNOR, BISHOPS CASTLE, SHROPSHIRE, UNITED KINGDOM. SY9 5EJ 01/05/2018
B C VAULTS LIMITED 30 HIGH STREET, , BISHOPS CASTLE, SHROPSHIRE, . SY9 5BQ 06/04/2011
BAMBER'S SPECIAL PROJECTS LTD. 16 MARKET SQUARE, , BISHOPS CASTLE, SHROPSHIRE, ENGLAND. SY9 5BN 01/04/2003
BARAG LTD 7 MARKET SQUARE, HIGH STREET, BISHOPS CASTLE, , . SY9 5BN 05/02/2013
BEAMOND PARTNERS LTD THE COTTAGE, BRAMPTON ROAD, BISHOP'S CASTLE, SHROPSHIRE, UNITED KINGDOM. SY9 5ET 06/04/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07239057 overview of filed records at companies house for CASTLEHAVEN CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLEHAVEN CARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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