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Macintyre Care

00894054

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 15/12/1966

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

85590
Other education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Rosemary Diane Hart

director · Since 30/01/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Duncan Anthony Strachan

director · Since 27/11/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Claire Toombs

secretary · Since 16/11/2004

BRITISH · Age 56

Also on 2 other boards

Mr Martin Zahra

director · Since 16/11/2004

CO DIRECTOR

MALTESE · ENGLAND · Age 67

Also on 5 other boards

Neil Stephen Macmillan

director · Since 29/11/2007

INSURANCE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Rachel Mary Taylor

director · Since 01/04/2016

PROFESSIONAL SERVICES CONSULTANT

BRITISH · ENGLAND · Age 50

Ms Ruth Elizabeth Smyth

director · Since 01/06/2016

HR CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Pamela Katharine Meek

director · Since 01/02/2017

DEPUTY PRINCIPAL

BRITISH · ENGLAND · Age 55

Mr Ranjit Bhose

director · Since 01/03/2020

BARRISTER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Anna Claire Severwright

director · Since 01/08/2024

HEALTH & SOCIAL CARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Matthew James Caine

director · Since 01/12/2024

MENTAL HEALTH CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Kyle Duke Holling

director · Since 01/12/2024

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Monika Goel

director · Since 04/12/2025

BRITISH · ENGLAND · Age 43

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2010Registered 28/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 12/04/1997Satisfied 19/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 12/04/1997Satisfied 10/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 12/04/1997Satisfied 07/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 12/04/1997Satisfied 05/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1997Registered 12/04/1997Satisfied 05/07/2023
charge
outstanding

MIDLAND BANK PLC

Created 03/05/1995Registered 12/05/1995
charge
satisfied

GUINNESS MAHON & CO LIMITED

Created 23/11/1994Registered 05/12/1994Satisfied 01/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1994Registered 13/04/1994Satisfied 11/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1991Registered 13/08/1991Satisfied 11/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1991Registered 13/08/1991Satisfied 05/07/2023
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1991Registered 26/04/1991Satisfied 14/05/1992
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 05/02/1987Registered 13/02/1987Satisfied 14/05/1992
charge
satisfied

EAGLE STAR INSURANCE CO LTD

Created 07/09/1982Registered 07/01/1983Satisfied 14/05/1992
charge
satisfied

EAGLE STAR INSURANCE CO LTD

Created 18/10/1974Registered 21/10/1974Satisfied 14/05/1992
charge
satisfied

GUINNESS MAHON & CO LTD

Created 03/07/1974Registered 09/09/1974Satisfied 05/07/2023

CompanyRankvs 15+ SIC 85590 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
2Macintyre Care
90
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90
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90
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90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2020

Turnover

£69.0M

Annual revenue

Net Worth

£38.0M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£14.7M

Current Liabilities

£4.5M

Fixed Assets

£30.1M

Debtors

£7.0M

Cost of Sales

£57.8M

Gross Profit

£11.2M

Admin Expenses

£4.9M

Operating Profit

£6.3M

2386avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£40.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20203.28

Derived from filed accounts. Not audited figures.