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Maryland Carehome Ltd

06789247

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 12/01/2009

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 14/02/2021

Due 28/02/2022

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kelvin Bacon

secretary · Since 12/01/2009

ENGLISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Suraya Devi Bacon

director · Since 12/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kelvin Bacon

Significant control

English · England · Age 55

Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2010Registered 30/09/2010

Insolvency History1 case

creditors voluntary liquidation14/01/2022

John Peter Fisher (practitioner)

CompanyRankvs 15+ SIC 87300 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£1

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£168k

Current Liabilities

£47k

Fixed Assets

£54k

Debtors

£76k

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.55

Derived from filed accounts. Not audited figures.