Mercia Care Homes (Holdings) Limited
04790315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
secretary · Since 06/06/2003
SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 29 other boards
director · Since 06/06/2003
SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 29 other boards
director · Since 06/06/2003
RETAILER
BRITISH · ENGLAND · Age 77
Also on 33 other boards
Persons with Significant Control
Mr Graham Maguire
British · England · Age 77
10 Royal Crescent, Somerset, BS23 2AX
Notified 01/05/2016
CompanyRankvs 1259+ SIC 70100 peers78
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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.
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
£301k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£301k
Current Liabilities
£34
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8850.71 | +£690 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£200 |
| 2021 | — | -£200 |
| 2020 | 8801.00 | +£0 |
| 2019 | 8801.00 | — |
Derived from filed accounts. Not audited figures.