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Maesbrook Care Home Ltd

05825914

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAESBROOK CARE HOME CHURCH ROAD, SHREWSBURY, SY3 9HQ
Incorporated 23/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey Derek Slater Fcma

secretary · Since 23/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr Geoffrey Derek Slater Fcma

director · Since 23/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mr William Hillditch

director · Since 02/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Geoffrey Derek Slater

right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

Maesbrook Care Home, Church Road, Shrewsbury, SY3 9HQ

Notified 01/06/2016

Mr William Hillditch

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 63

133, 8 Shoplatch, Shrewsbury, SY1 1HU

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014
Charge
outstanding

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2006Registered 01/09/2006Satisfied 13/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2006Registered 01/09/2006Satisfied 13/11/2014

CompanyRankvs 1018+ SIC 87100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio -2.81× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1018Maesbrook Care Home Ltd
69
How is this score calculated?
Financial strength23/25 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.

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.

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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

-£1.2M

Current Liabilities

£411k

Fixed Assets

£3.5M

Debtors

-£1.2M

69avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr William Hillditch 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.81+£0
2025-2.81+£92k
2024-4.26+£33k
20232.39+£268k
20222.98+£162k
20214.44+£218k
20201.01+£89k
20190.67+£197k
20180.56—

Derived from filed accounts. Not audited figures.