Mavern Care Limited
04175283
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 18/01/2021
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
Persons with Significant Control
Welford Healthcare Ltd
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 09408944 · Companies House, United Kingdom · Limited By Shares
Notified 18/01/2021
Former PSCs
Beeley (Holdings) Limited
Ceased 18/01/2021
Charges0 outstanding
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JASON MICHAEL WILLIAM ORR,LESLEY ELIZABETH ORR AND MICHAEL JOHN CHALMERSORR
CompanyRankvs 104+ SIC 87100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£315k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£870k
Fixed Assets
£5.3M
Debtors
£2.4M
Cost of Sales
£1.7M
Gross Profit
£2.9M
Admin Expenses
£998k
Operating Profit
£1.9M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£166k |
| 2024 | 2.51 | +£119k |
| 2023 | 2.47 | +£261k |
| 2022 | 2.17 | +£419k |
| 2021 | 1.85 | -£766k |
| 2020 | 3.99 | +£79k |
| 2019 | 4.85 | — |
Derived from filed accounts. Not audited figures.