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Mara Healthcare Ltd.

03967316

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Geoffrey Ronald Marginson

director · Since 07/04/2000

MANAGING DIRECTOR

BRITISH · CANADA · Age 69

Also on 5 other boards

Dr Howard John Marginson

director · Since 07/04/2000

DIRECTOR

BRITISH · CANADA · Age 61

Also on 4 other boards

Geoffrey Ronald Marginson

secretary · Since 13/11/2001

MANAGING DIRECTOR

BRITISH · CANADA · Age 69

Also on 5 other boards

Persons with Significant Control

Dr Howard John Marginson

25–50% shares
25–50% votes

British · Canada · Age 61

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

Mr. Geoffrey Ronald Marginson

25–50% shares
25–50% votes

British · Canada · Age 69

35625, Kahana Place, Abbotsford, V3G 3G2

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UPS CAPITAL GLOBAL TRADE FINANCE (UK) LIMITED

Created 09/01/2002Registered 17/01/2002Satisfied 07/06/2005
charge
satisfied

BIBBY GROUP OF FACTORS LIMITED

Created 31/10/2000Registered 04/11/2000Satisfied 15/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2000Registered 09/10/2000Satisfied 21/10/2004

CompanyRankvs 6238+ SIC 32990 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6238Mara Healthcare Ltd.
59
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

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

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£221k

Current Liabilities

£160k

0avg. employees-2

Tax at Year End(2020)

Corp tax£10k

Director Loans(2020)

Directors owe company£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£110k
20242.42+£14k
20232.03+£20k
20222.15+£21k
20212.40+£28k
20201.36-£6k
20191.57—

Derived from filed accounts. Not audited figures.