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Maria Care Limited

07723016

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SUITE 23 PURE OFFICES PASTURES AVENUE, WESTON SUPER MARE, BS22 7SB
Incorporated 29/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Georgina Joanne Bodley

director · Since 29/07/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mrs Maria Gorete Da Silva Edwards

director · Since 29/07/2011

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Barry Leonard Edwards

director · Since 29/07/2011

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Barry Leonard Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Suite 23 Pure Offices, Pastures Avenue, Weston Super Mare, BS22 7SB

Notified 06/04/2016

Mrs Maria Gorete Da Silva Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Suite 23 Pure Offices, Pastures Avenue, Weston Super Mare, BS22 7SB

Notified 06/04/2016

CompanyRankvs 4113+ SIC 88990 peers
58

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4113Maria Care Limited
58
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£1.3M

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£217k

Current Liabilities

£185k

Fixed Assets

£39k

Debtors

£92k

Cost of Sales

£13k

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

£14k

52avg. employees+8

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£34k
20231.49—

Derived from filed accounts. Not audited figures.