Company Overview
Caledonia Social Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2016, so this is a well established company. Caledonia Social Care Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

59 Charles Street, Glasgow, G21 2PR
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Companies House Data
Company NameCALEDONIA SOCIAL CARE LIMITED
Company NumberSC537263
Registered Office Address59 Charles Street
 G21 2PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Directors & Members
Show Resigned
David Mason - Director
(British, 68 years old, born February 1958)
Appointed 31 May 2019
 Active
Kirsty McKerchar - Director
(British, 39 years old, born January 1987)
Appointed 01 August 2024
 Active
Victoria Murphy - Director
(British, 44 years old, born April 1982)
Appointed 25 April 2024
 Active
Derek Oliver - Director
(British, 42 years old, born June 1984)
Appointed 11 September 2018
 Active
Stuart Robertson - Director
(British, 51 years old, born July 1975)
Appointed 11 September 2018
 Active
Nishtha Singh-Pandey - Director
(British, 43 years old, born September 1983)
Appointed 25 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Mason
No companies found
Kirsty McKerchar
No companies found
Victoria Murphy
No companies found
Derek Oliver
No companies found
Stuart Robertson
No companies found
Nishtha Singh-Pandey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,802 9,802 1,181
Current Assets 399,969 399,969 431,436
Creditors Due Within One Year 130,261 130,261 129,314
Working Cap 269,708 269,708 302,122
Total Assets Less Current Liabilities 279,510 279,510 303,303
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.3%
Stocks Inventory - - -
Debtors 65.6% 65.6% 44.3%
Cash Bank In Hand 32.0% 32.0% 55.4%
Current Assets 97.6% 97.6% 99.7%
Creditors Due Within One Year 31.8% 31.8% 29.9%
Net Current Assets Liabilities 65.8% 65.8% 69.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 3.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 409,771 409,771 432,617
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PATERSON & GRINDLAY, LIMITED
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Document Filings
Confirmation statement made on 5 June 2025 with updates
Change of details for The Caledonia Social Care Limited Employee Ownership Trust as a person with significant control on 5 June 2025
Appointment of Mrs Nishtha Singh-Pandey as a director on 25 April 2025
Termination of appointment of Donald Murdo Macdonald as a director on 16 April 2025
Termination of appointment of Kevin John Craik as a director on 16 April 2025
Appointment of Mr Donald Murdo Macdonald as a director on 1 August 2024
Appointment of Ms Kirsty Mckerchar as a director on 1 August 2024
Termination of appointment of David Alisdair Robertson as a director on 1 August 2024
Termination of appointment of Donna Wilson as a director on 27 June 2024
Confirmation statement made on 5 June 2024 with no updates
Appointment of Mrs Victoria Louise Kello Murphy as a director on 25 April 2024
Confirmation statement made on 5 June 2023 with updates
Termination of appointment of Elizabeth Bankier Roxburgh as a director on 30 March 2023
Confirmation statement made on 5 June 2022 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of George Walker as a director on 7 April 2022
Registered office address changed from 81 Oxford Street Glasgow G5 9EP Scotland to 59 Charles Street Glasgow G21 2PR on 3 December 2021
Appointment of Mrs Donna Wilson as a director on 7 October 2021
Appointment of Mr David Alisdair Robertson as a director on 7 October 2021
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