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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 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 48

Former

Mr Daniel James Whitehead

director · Resigned 30/06/2026

Persons with Significant Control

Mr Robin Clare

75–100% shares
75–100% votes

British · England · Age 69

Beech Haven Care Home, Chipping Norton, OX7 5EE

Notified 04/12/2021

Former PSCs

Ms Mary Christine Whitehead

Ceased 04/12/2021

Mr Daniel James Whitehead

Ceased 30/06/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 20/02/2017
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

CompanyRankvs 1089+ SIC 87300 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1089Maricare Limited
76
How is this score calculated?
Financial strength21/25 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 31/01/2026

Net Worth

£285k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£603k

Current Liabilities

£345k

Fixed Assets

£915k

Debtors

£102k

40avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£822k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.75+£118k
20251.52+£6k
20241.70+£18k
20232.31—

Derived from filed accounts. Not audited figures.