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Mangrove Care Ltd

05582031

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 ADAMTHWAITE DRIVE, STOKE-ON-TRENT, ST11 9HL
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Ian Bingham

director · Since 01/07/2024

RESPONSIBLE INDIVIDUAL

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Ian Bingham

25–50% shares

British · England · Age 73

25 Adamthwaite Drive, Stoke-On-Trent, ST11 9HL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/07/2006Registered 02/08/2006Satisfied 04/11/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/07/2006Registered 02/08/2006Satisfied 04/11/2022

CompanyRankvs 5038+ SIC 87900 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£266k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£38k

Current Liabilities

£308k

Fixed Assets

£5k

Debtors

£3k

16avg. employees+6

Tax at Year End(2019)

Corp tax£988
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£138k
20220.04-£37k
20210.03+£2k
20200.10-£44k
20190.14-£40k
20180.20

Derived from filed accounts. Not audited figures.