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Merry Den Care Limited

05045869

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 22 THE GLOBE CENTRE, ACCRINGTON, BB5 0RE
Incorporated 17/02/2004

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jamil Mawji

director · Since 12/01/2018

DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 39 other boards

Mr Faisal Lalani

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 48 other boards

Mr David Rowe-Bewick

director · Since 05/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Mr James Frank Allen

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 39 other boards

Ms Karen Lewis

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Mr Michael Ranson

director · Since 01/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 32 other boards

Mr Michael Cleasby

director · Since 01/09/2020

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Claire Jane Leake

director · Since 26/08/2021

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 37 other boards

Persons with Significant Control

National Care Group Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 22, St. James Square, Accrington, BB5 0RE

Reg: 10080257 · Companies House · Private Company Limited By Shares

Notified 22/07/2022

Former PSCs

Access Housing Limited

Ceased 22/07/2022

Westward Capital Holdings Limited

Ceased 12/01/2018

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 22/03/2018Registered 27/03/2018
Charge
satisfied

AIB GROUP UK P.L.C.

Created 23/02/2016Registered 23/02/2016Satisfied 18/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2011Registered 17/11/2011Satisfied 14/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2011Registered 23/08/2011Satisfied 19/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2011Registered 10/08/2011Satisfied 19/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2009Registered 07/03/2009Satisfied 10/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2005Registered 14/12/2005Satisfied 02/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 02/02/2016

CompanyRankvs 118+ SIC 87200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/03/2021

Net Worth

£862k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.4M

Current Liabilities

£514k

Fixed Assets

£3k

Debtors

£1.3M

Profit After Tax

£29k

42avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£863k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.67

Derived from filed accounts. Not audited figures.