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Maycroft Care Home Limited

07805874

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

GATEWAY HOUSE (FIRST FLOOR), LONDON, N3 2LN
Incorporated 11/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

82990
Other business support service activities

Officers

Adil Baporia

secretary · Since 19/04/2012

BRITISH

Mr Adil Yusuf Baporia

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Mrs Sangita Kanoria

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

Advinia Health Care Limited

75–100% shares
75–100% votes
Appoint directors

Gateway House (First Floor), 324 Regents Park Road, London, N3 2LN

Reg: 03446822 · Companies House · Limited By Shares

Notified 31/10/2017

Former PSCs

Amery Management Limited

Ceased 31/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 14/04/2026Registered 16/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/02/2022Registered 03/02/2022
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 14/02/2018Registered 19/02/2018Satisfied 16/02/2022

CompanyRankvs 66607+ SIC 82990 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66607Maycroft Care Home Limited
56
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.

Employees2/15 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

£327k

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£147k

Current Liabilities

£3.0M

Fixed Assets

£3.1M

Debtors

£147k

0avg. employees-23

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£59k
Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k
20240.04-£34k
20230.04-£32k
20220.04-£62k
20210.01-£126k
20200.04+£78k
20190.01—

Derived from filed accounts. Not audited figures.