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Maple Health Uk Limited

06297169

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

54B WATFORD ROAD, RADLETT, WD7 8LR
Incorporated 29/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

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

Officers

Mrs Deepali Oza

director · Since 29/06/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Parag Oza

director · Since 29/06/2007

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jay Upendra Sheth

director · Since 29/06/2007

SENIOR POLICY ADVISOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Usha Sheth

director · Since 29/06/2007

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Andrea June Walters

director · Since 29/06/2007

CARE HOME MANAGER

BRITISH · ENGLAND · Age 67

Mr Keith Walters

director · Since 29/06/2007

CARE HOME MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Usha Sheth

Significant control

British · England · Age 82

54b, Watford Road, Radlett, WD7 8LR

Notified 21/06/2017

Mrs Deepali Oza

Significant control

British · United Kingdom · Age 60

54b, Watford Road, Radlett, WD7 8LR

Notified 12/04/2025

Mr Jay Upendra Sheth

25–50% shares
25–50% votes

British · United Kingdom · Age 50

54b, Watford Road, Radlett, WD7 8LR

Notified 12/04/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2012Registered 30/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2012Registered 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2009Registered 30/01/2009Satisfied 24/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 22/03/2008Satisfied 24/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2008Registered 19/03/2008Satisfied 08/03/2016

CompanyRankvs 2115+ SIC 87200 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£202k

Current Liabilities

£863k

Fixed Assets

£3.0M

Debtors

£1k

1avg. employees-91

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£24k
20240.31+£172k
20230.39+£352k
20220.18+£266k
20210.22+£150k
20200.31+£100k
20190.19

Derived from filed accounts. Not audited figures.