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Maples Community Care Limited

02954347

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOYCE'S BUILDING REGENT STREET, BRISTOL, BS8 4HU
Incorporated 01/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Simon John Dickason

secretary · Since 21/02/1995

COMMUNITY CARE MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Jacqueline Susan Dickason

director · Since 21/02/1995

COMMUNITY CARE MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Simon John Dickason

director · Since 21/02/1995

COMMUNITY CARE MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr. Benjamin Simon Dickason

director · Since 02/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mrs Julie Anne Matthews

director · Since 24/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Maples Holdings Limited

75–100% shares

Boyce's Building, 40-42 Regent Street, Bristol, BS8 4HU

Reg: 11439433 · England And Wales · Limited Company

Notified 14/08/2018

Former PSCs

Mr Simon John Dickason

Ceased 14/08/2018

Mrs Jacqueline Susan Dickason

Ceased 14/08/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 13/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1998Registered 12/01/1998

CompanyRankvs 12+ SIC 88990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
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 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£570k

Fixed Assets

£78k

Debtors

£779k

125avg. employees+13

Tax at Year End(2021)

Dividends paid£333k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£521k
20243.38+£81k
20232.85+£93k
20222.71-£74k
20213.77+£126k
20202.22+£48k
20193.19—

Derived from filed accounts. Not audited figures.