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Margaret Homes Limited

01307914

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WADE DAY CENTRE, WOKINGHAM, RG41 1EH
Incorporated 12/04/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Thangaraj Senniappan

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Devaki Thangaraj

director · Since 04/05/2023

DIRECTOR

INDIAN · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Enablecareuk Limited

75–100% shares
75–100% votes
Appoint directors

Wade Day Centre, 40 Reading Road, Wokingham, RG41 1EH

Reg: 12030604 · Companies House · Limited Company

Notified 04/05/2023

Former PSCs

Mrs Lynne Edwards

Ceased 04/05/2023

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 04/05/2023Registered 11/05/2023
Charge
outstanding

RELIANCE BANK LIMITED

Created 04/05/2023Registered 11/05/2023
Charge
satisfied

HSBC BANK PLC

Created 05/08/2013Registered 06/08/2013Satisfied 12/05/2023
Charge
satisfied

HSBC BANK PLC

Created 01/08/2013Registered 03/08/2013Satisfied 12/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2006Registered 13/01/2006Satisfied 06/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2006Registered 07/01/2006Satisfied 06/07/2015
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 05/10/1998Registered 07/10/1998Satisfied 28/09/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 05/10/1998Registered 07/10/1998Satisfied 28/09/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 05/10/1998Registered 07/10/1998Satisfied 28/09/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/08/1996Registered 10/08/1996Satisfied 28/09/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 01/08/1996Registered 10/08/1996Satisfied 28/09/2006
charge
satisfied

MERCONTILE CREDIT COMPANY LIMITED

Created 30/03/1990Registered 05/04/1990Satisfied 10/08/1996

CompanyRankvs 2186+ SIC 87300 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£190k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£97k

Current Liabilities

£62k

Fixed Assets

£796k

Debtors

£170

0avg. employees-32

Balance Sheet

Intangible assets£9k
Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£79k
20241.48-£57k
20230.02-£187k
20220.08-£60k
20210.31-£18k
20200.05-£31k
20190.88-£92k
20180.73

Derived from filed accounts. Not audited figures.