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Maranatha Healthcare Ltd

06857593

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RADCLYFFE HOUSE 66-68 HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 25/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Tin Wai Cheung

director · Since 25/03/2009

HEALTH CARE PROVIDER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Wai Ling Cheung

secretary · Since 24/03/2023

Persons with Significant Control

Mr Tin Wai Cheung

25–50% shares
25–50% votes

British · England · Age 53

Radclyffe House, 66-68 Hagley Road, Birmingham, B16 8PF

Notified 30/06/2016

Mrs Wai Ling Cheung

25–50% shares
25–50% votes

British · England · Age 60

Radclyffe House, 66-68 Hagley Road, Birmingham, B16 8PF

Notified 24/03/2023

Former PSCs

Wai Cheung

Ceased 24/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/04/2009Registered 09/04/2009

CompanyRankvs 98+ SIC 88100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength23/25 pts

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

Employees15/15 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

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

£274k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£497k

Current Liabilities

£225k

Fixed Assets

£4k

Debtors

£306k

118avg. employees-4

Director Loans(2020)

Directors owe company£286k

Balance Sheet

Assets less current liabilities£276k
Signed by Mr Tin Cheung 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£81k
20242.04-£68k
20232.62-£101k
20222.87+£40k
20213.26+£41k
20203.08+£187k
20191.90—

Derived from filed accounts. Not audited figures.