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May Residential Homes Limited

04075172

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, LONDON, E17 4EE
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Zoe Kerley

secretary · Since 20/09/2000

RESIDENTIAL CARE CONSULTANT

BRITISH · ENGLAND · Age 47

Mrs Zoe Kerley

director · Since 20/09/2000

RESIDENTIAL CARE CONSULTANT

BRITISH · ENGLAND · Age 47

Valerie Ann May

director · Since 11/11/2004

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Miss Georgina Ann May

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Ms Zoe Lillie-Ann Kerley

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 47

Sterling House, London, E17 4EE

Notified 25/02/2020

Ms Nancy Helena May

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 32

Sterling House, London, E17 4EE

Notified 25/02/2020

Ms Georgina Ann May

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 30

Sterling House, London, E17 4EE

Notified 25/02/2020

Mrs Valerie Ann May

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 68

Sterling House, London, E17 4EE

Notified 15/04/2023

Former PSCs

Mr Brian Albert May

Ceased 15/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 10/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 07/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2011Registered 31/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2003Registered 08/08/2003Satisfied 02/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2002Registered 19/12/2002Satisfied 02/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2002Registered 13/12/2002Satisfied 02/04/2011
charge
satisfied

FIRST NATIONAL BANK PLC

Created 25/05/2001Registered 26/05/2001Satisfied 02/02/2011

CompanyRankvs 1410+ SIC 55900 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 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.

Employees15/15 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 31/12/2024

Net Worth

£321k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£220k

Current Liabilities

£447k

Fixed Assets

£2.4M

Debtors

£16k

Profit After Tax

£143k

78avg. employees-3

Tax at Year End

Corp tax£74k
Dividends paid£172k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£225k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£28k
20230.58-£2k
20220.57-£107k
20211.26+£77k
20201.11+£46k
20190.69-£42k
20181.01+£36k
20160.61

Derived from filed accounts. Not audited figures.