Back to search

Macc Care Limited

05094075

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 05/04/2004

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Nazim Haiderali Nathani

secretary · Since 05/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 209 other boards

Dr Nazim Haiderali Nathani

director · Since 05/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 209 other boards

Persons with Significant Control

Macc Care Bbww Holdco Limited

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

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 15242481 · Companies House · Private Company Limited By Shares

Notified 13/03/2025

Former PSCs

Dr Sanjay Kumar Agarwal

Ceased 12/11/2018

Dr Nazim Haiderali Nathani

Ceased 12/11/2018

Macc Care Group Limited

Ceased 12/04/2023

Macc Care Group Holding Limited

Ceased 13/03/2025

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 07/10/2025Registered 13/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/03/2025Registered 14/03/2025Satisfied 06/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/03/2025Registered 14/03/2025Satisfied 06/10/2025
Charge
satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 13/03/2025Registered 14/03/2025Satisfied 13/10/2025
Charge
satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 13/03/2025Registered 14/03/2025Satisfied 13/10/2025
Charge
satisfied

DOWNING LLP

Created 21/06/2018Registered 05/07/2018Satisfied 01/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/05/2018Registered 01/06/2018Satisfied 24/11/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/09/2017Registered 08/09/2017Satisfied 24/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 26/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 26/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 26/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 26/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 04/09/2017Satisfied 26/03/2025
Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LTD (TRADING AS LENDINGCROWD)

Created 22/08/2016Registered 02/09/2016Satisfied 13/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2015Registered 20/01/2015Satisfied 04/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 31/07/2013Satisfied 04/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 31/07/2013Satisfied 04/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 31/07/2013Satisfied 04/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 31/07/2013Satisfied 04/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2013Registered 26/07/2013Satisfied 04/09/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2012Registered 09/10/2012Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/05/2011Registered 28/05/2011Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2010Registered 23/07/2010Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2010Registered 23/07/2010Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2010Registered 23/07/2010Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2010Registered 23/07/2010Satisfied 07/08/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2006Registered 04/03/2006Satisfied 03/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2006Registered 04/03/2006Satisfied 03/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 29/07/2005Registered 19/08/2005Satisfied 03/12/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 29/07/2005Registered 19/08/2005Satisfied 26/01/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 20/12/2004Registered 23/12/2004Satisfied 26/06/2010

CompanyRankvs 30+ SIC 87300 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
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
30Macc Care Limited
90
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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 30/09/2023

Turnover

£10.8M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£436k

Cash in the bank

Profit Before Tax

£586k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.6M

Fixed Assets

£13.0M

Debtors

£6.2M

Cost of Sales

£6.9M

Gross Profit

£4.0M

Admin Expenses

£2.9M

Operating Profit

£1.1M

Profit After Tax

£554k

316avg. employees+11

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£6.6M
NI contributions£540k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£420k
Assets less current liabilities£18.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20234.29-£972k
20222.25-£1.9M
20210.77+£660k
20200.67+£1.1M
20194.14+£513k
20183.77—

Derived from filed accounts. Not audited figures.