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Mars Care Services Limited

06283441

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 18/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Banu Lokat

secretary · Since 18/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Banu Lokat

director · Since 18/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Hatim Sharafali Lokat

director · Since 21/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Kuresh Lokat

director · Since 04/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Joanna Maria D'Souza Lokat

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Hatim Sharafali Lokat

Significant control

British · England · Age 71

21, High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Mrs Banu Lokat

Significant control

British · England · Age 65

21, High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Mr Kuresh Lokat

25–50% shares
25–50% votes

British · United Kingdom · Age 45

21, High View Close, Leicester, LE4 9LJ

Notified 04/08/2016

Mrs Joanna Maria D'Souza Lokat

25–50% shares
25–50% votes

British · England · Age 45

21, High View Close, Leicester, LE4 9LJ

Notified 09/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 07/09/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2008Registered 12/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 05/03/2008

CompanyRankvs 2225+ SIC 87300 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2225Mars Care Services Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 28/02/2025

Net Worth

£620k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£173k

Current Liabilities

£625k

Fixed Assets

£1.5M

Debtors

£82k

21avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kuresh Lokat 14 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£189k
20240.22+£60k
20230.14+£146k
20220.08+£38k
20210.10-£36k
20200.31+£30k
20190.31—

Derived from filed accounts. Not audited figures.