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Maple Care Limited

04468687

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 MARSH PARADE, NEWCASTLE-U-LYME, ST5 1DU
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Garry Harvey

director · Since 25/06/2002

CARE HOME PROPRIETOR

BRITISH · ENGLAND

Mrs Carmen Harvey

secretary · Since 01/04/2016

Persons with Significant Control

Mr Paul Garry Harvey

25–50% shares

British · England

Notified 25/06/2017

Mrs Carmen Harvey

25–50% shares

British · England

Notified 01/07/2019

Former PSCs

Mrs Carmen Angelique Harvey

Ceased 31/12/2018

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 11/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 11/10/2002

CompanyRankvs 30744+ SIC 82990 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 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 strength22/25 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 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£57k

Current Liabilities

£211k

Fixed Assets

£471k

Debtors

£21k

33avg. employees+1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£318k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£40k
20230.27—

Derived from filed accounts. Not audited figures.