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Maison Care Ltd

07952107

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

THE BUNGALOW PLAINS FARM CLOSE, COLCHESTER, CO7 7QX
Incorporated 16/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Marlon Dias

director · Since 16/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Rohan Dias

director · Since 16/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Samantha Dhillon

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rhiannon Dias

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Velambah Dias

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Velambah Dias

25–50% shares
25–50% votes

British · England · Age 77

The Bungalow, Plains Farm Close, Colchester, CO7 7QX

Notified 01/03/2017

Mr Rohan Dias

25–50% shares
25–50% votes

British · England · Age 75

The Bungalow, Plains Farm Close, Colchester, CO7 7QX

Notified 01/03/2017

Mr Marlon Dias

Significant control

British · England · Age 41

The Bungalow, Plains Farm Close, Colchester, CO7 7QX

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/08/2012Registered 18/08/2012

CompanyRankvs 156+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Maison Care Ltd
88
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£732k

Current Liabilities

£242k

Fixed Assets

£1.7M

Debtors

£454k

127avg. employees-2

Tax at Year End(2020)

Dividends paid£192k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£178k
20242.96-£92k
20233.06+£96k
20223.79+£574k
20214.21+£317k
20202.64+£550k
20190.70—

Derived from filed accounts. Not audited figures.