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Maricare Limited

04985042

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEECH HAVEN CARE HOME, CHIPPING NORTON, OX7 5EE
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Daniel James Whitehead

director · Since 28/11/2013

SOCIAL CARE WORKER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robin Clare

director · Since 14/06/2019

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Anna Melissa Clare

director · Since 05/10/2023

MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Robin Clare

50–75% shares

British · England · Age 69

Beech Haven Care Home, Chipping Norton, OX7 5EE

Notified 04/12/2021

Mr Daniel James Whitehead

25–50% shares

British · England · Age 40

77, Burford Road, Chipping Norton, OX7 5EE

Notified 29/09/2023

Former PSCs

Ms Mary Christine Whitehead

Ceased 04/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 20/02/2017
Charge
satisfied

TRIODOS BANK NV

Created 08/06/2016Registered 08/06/2016Satisfied 12/03/2018
Charge
outstanding

TRIODOS BANK NV

Created 08/06/2016Registered 08/06/2016
Charge
satisfied

TRIODOS BANK NV

Created 08/06/2016Registered 08/06/2016Satisfied 21/07/2023
Charge
outstanding

TRIODOS BANK NV

Created 08/06/2016Registered 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2014Registered 22/08/2014Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 11/08/2014Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2014Registered 24/02/2014Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2014Registered 24/02/2014Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2014Registered 24/02/2014Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2014Registered 18/02/2014Satisfied 08/06/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 01/02/2008Registered 09/02/2008Satisfied 18/02/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 01/02/2008Registered 09/02/2008Satisfied 18/02/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 14/05/2007Registered 17/05/2007Satisfied 18/02/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 14/05/2007Registered 17/05/2007Satisfied 18/02/2014
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/04/2004Registered 28/04/2004Satisfied 08/12/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/04/2004Registered 28/04/2004Satisfied 08/12/2011

CompanyRankvs 1163+ SIC 87300 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1163Maricare Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/01/2025

Net Worth

£167k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£531k

Current Liabilities

£349k

Fixed Assets

£941k

Debtors

£135k

42avg. employees-3

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£887k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£6k
20241.70+£18k
20232.31+£86k
20222.07-£661k
20212.64+£152k
20203.01+£13k
20193.36—

Derived from filed accounts. Not audited figures.