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Majesticare Holdings 1 Limited

07892748

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NOVA HOUSE HALL FARM WAY, ILKESTON, DE7 6JS
Incorporated 28/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Christopher Oakes

director · Since 28/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Mr Roger William Mohan Pratap

director · Since 28/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Ms Angela Jane Boxall

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Roger William Mohan Pratap

75–100% shares

British · England · Age 56

Nova House, Hall Farm Way, Ilkeston, DE7 6JS

Notified 01/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2015Registered 14/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2014Registered 18/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2014Registered 27/02/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2013Registered 29/10/2013Satisfied 19/06/2014

CompanyRankvs 9186+ SIC 64209 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£349k

Cash in the bank

Profit Before Tax

-£386k

Bottom line earnings

Net Current Assets

-£351k

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£4.6M

Debtors

£3.0M

Cost of Sales

£3.7M

Admin Expenses

£2.3M

Profit After Tax

-£320k

2avg. employees+2

Tax at Year End

Dividends paid-£4.5M

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.4M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2020Infinity+£90k
2019-£213k

Derived from filed accounts. Not audited figures.