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Marigold Mg1 Ltd

01383875

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 14/08/1978

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Juan Felipe Caceres

director · Since 10/02/2023

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Emmanuel Lejay

director · Since 10/02/2023

SENIOR INVESTMENT DIRECTOR

FRENCH · SWITZERLAND · Age 59

Mr Ivan Plamenov Tagarov

director · Since 10/02/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 37

Persons with Significant Control

Agecare Mg1 Holdco Ltd

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

1st Floor, 5 Century Court, Watford, WD18 9PX

Reg: 14514228 · England And Wales Company Registry · Limited Company

Notified 10/02/2023

Former PSCs

Mr Martyn Paul Gerrard

Ceased 09/08/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 10/02/2023Registered 17/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2011Registered 22/09/2011Satisfied 11/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 11/05/2010Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 27/11/2002Satisfied 23/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 27/11/2002Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2001Registered 17/11/2001Satisfied 21/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2001Registered 17/11/2001Satisfied 21/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2001Registered 17/11/2001Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2001Registered 17/11/2001Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 25/06/2001Satisfied 02/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 09/04/2001Satisfied 10/04/2014
charge
satisfied

UCB BANK PLC

Created 26/07/1996Registered 03/08/1996Satisfied 16/06/2006
charge
satisfied

UCB BANK PLC

Created 26/07/1996Registered 03/08/1996Satisfied 16/06/2006
charge
satisfied

UCB BANK PLC

Created 26/07/1996Registered 03/08/1996Satisfied 16/06/2006
charge
satisfied

UCB BANK PLC

Created 26/07/1996Registered 03/08/1996Satisfied 16/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 03/01/1995Satisfied 16/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 03/01/1995Satisfied 16/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 03/01/1995Satisfied 16/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 29/12/1994Satisfied 16/03/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/04/1994Registered 30/04/1994Satisfied 27/07/1996
charge
satisfied

BANK OF IRELAND

Created 19/07/1989Registered 21/07/1989Satisfied 27/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1984Registered 19/07/1984Satisfied 16/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1984Registered 16/05/1984Satisfied 16/06/2006

CompanyRankvs 1413+ SIC 87300 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1413Marigold Mg1 Ltd
72
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2022

Turnover

£12.8M

Annual revenue

Net Worth

£35.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£886k

Bottom line earnings

Net Current Assets

-£343k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.3M

Fixed Assets

£36.0M

Debtors

£132k

Admin Expenses

£11.9M

Operating Profit

£923k

Profit After Tax

£741k

299avg. employees-36

Tax at Year End

Dividends paid-£288k

People Costs

Wages & salaries£7.5M
NI contributions£675k

Balance Sheet

Assets less current liabilities£35.7M
Signed by 01383875 2021-11-01 2022-10-31 01383875 2022-10-31 01383875 bus:OrdinaryShareClass1 2022-10-31 01383875 bus:ConsolidatedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.89+£453k
20211.45+£680k
20201.33—

Derived from filed accounts. Not audited figures.