Back to search

Mercia Care Homes Limited

04747333

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 ROYAL CRESCENT, SOMERSET, BS23 2AX
Incorporated 29/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Anne Maguire

secretary · Since 29/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 29 other boards

Mrs Elizabeth Anne Maguire

director · Since 29/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 29 other boards

Mr Graham Maguire

director · Since 29/04/2003

RETAILER

BRITISH · ENGLAND · Age 77

Also on 33 other boards

Persons with Significant Control

Mercia Care Homes (Holdings) Limited

75–100% shares
75–100% votes

10, Royal Crescent, Weston-Super-Mare, BS23 2AX

Reg: 04790315 · Companies House, Cardiff · Limited Company

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2006Registered 19/01/2006Satisfied 14/10/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2006Registered 19/01/2006Satisfied 14/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2003Registered 07/08/2003Satisfied 03/05/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2003Registered 30/07/2003Satisfied 03/05/2006

CompanyRankvs 3029+ SIC 86900 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
3029Mercia Care Homes Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£403k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£622k

Current Liabilities

£362k

Fixed Assets

£1.0M

Debtors

£363k

34avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£254k
20241.74-£96k
2023—-£98k
20210.51—
20201.27-£5k
20191.02—

Derived from filed accounts. Not audited figures.