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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

30/04/2026

total exemption full

Next accounts due

31/01/2028

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

CompanyRankvs 150+ SIC 86900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/04/2026

Net Worth

£694k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£484k

Current Liabilities

£229k

Fixed Assets

£1.1M

Debtors

£145k

33avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20262.11+£292k
20251.72+£254k
20241.74-£96k

Derived from filed accounts. Not audited figures.