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Macc Care Properties (Willenhall) Limited

09073216

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 05/06/2014

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Nazim Nathani

director · Since 05/06/2014

MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Macc Care Bbww Holdco Limited

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

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 15242481 · Registrar Of Companies (Uk) · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Dr Nazim Haiderali Nathani

Ceased 12/11/2018

Dr Sanjay Kumar Agarwal

Ceased 12/11/2018

Macc Care Group Limited

Ceased 12/04/2023

Macc Care Group Holding Limited

Ceased 28/03/2024

Charges2 outstanding

Charge
outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 07/10/2025Registered 13/10/2025
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outstanding

OPERATIONAL REAL ESTATE FINANCE LLP

Created 07/10/2025Registered 13/10/2025
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satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/03/2024Registered 18/04/2024Satisfied 06/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/03/2024Registered 05/04/2024Satisfied 06/10/2025
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satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 28/03/2024Registered 01/04/2024Satisfied 13/10/2025
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satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 28/03/2024Registered 31/03/2024Satisfied 13/10/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 05/12/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 05/12/2024
Charge
satisfied

DOWNING LLP

Created 20/05/2021Registered 01/06/2021Satisfied 02/07/2022
Charge
satisfied

DOWNING LLP

Created 11/02/2021Registered 15/02/2021Satisfied 02/07/2022
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 27/02/2020Registered 04/03/2020Satisfied 18/05/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 30/04/2019Registered 08/05/2019Satisfied 26/01/2021
Charge
satisfied

DOWNING LLP

Created 21/06/2018Registered 05/07/2018Satisfied 26/04/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 08/04/2015Registered 29/04/2015Satisfied 04/09/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 08/04/2015Registered 17/04/2015Satisfied 04/09/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMIETD

Created 08/04/2015Registered 17/04/2015Satisfied 04/09/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 08/04/2015Registered 11/04/2015Satisfied 04/09/2017

CompanyRankvs 1477+ SIC 87300 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going conc

Key FinancialsYear ending 30/09/2023

Turnover

£525k

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£760

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£309k

Fixed Assets

£12.4M

Debtors

£3.1M

Admin Expenses

£23k

Operating Profit

£502k

Profit After Tax

£1.2M

Balance Sheet

Bank loans & overdrafts£8.9M
Assets less current liabilities£15.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20239.93+£1.2M
20224.38-£382k
20210.29-£427k
20200.22+£4.4M

Derived from filed accounts. Not audited figures.