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M & A Care Limited

03107439

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 27/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr. Tambimuttu Jeyasekeran Erman

secretary · Since 27/09/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Barbara Lumini Jean Erman

director · Since 27/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Dr Dillan Marion Erman

director · Since 26/01/2010

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Miss Rosanne Maria Erman

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Tambimuttu Jeyasekeran Erman

director · Since 10/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Dsre Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

30-34, North Street, Hailsham, BN27 1DW

Reg: 03929795 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Dsre Holdings Ltd

Ceased 30/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2024Registered 13/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2024Registered 25/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 18/12/2014Satisfied 03/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 06/09/2014Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2011Registered 13/01/2011Satisfied 12/04/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 27/07/2000Registered 28/07/2000Satisfied 13/07/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 26/01/1996Registered 13/02/1996Satisfied 19/05/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 26/01/1996Registered 13/02/1996Satisfied 19/05/2011

CompanyRankvs 2120+ SIC 87100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£388k

Current Liabilities

£2.6M

Fixed Assets

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£57k
202414.44+£24k
202319.53+£18k
202217.17+£509k
20215.34-£1k
20208.33+£5k
201923.70

Derived from filed accounts. Not audited figures.