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Majesticare (Evesham) Limited

09306243

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

NOVA HOUSE HALL FARM WAY, ILKESTON, DE7 6JS
Incorporated 11/11/2014

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Steven Christopher Oakes

director · Since 17/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Mr Roger William Mohan Pratap

director · Since 17/03/2015

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

Majesticare (Evesham) Holdings Limited

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

Holly Villa, 27 Crewe Road, Alsager, Stoke-On-Trent, ST7 2EY

Reg: 09306240 · England And Wales · Private Company Limited By Shares

Notified 26/11/2016

Former PSCs

Majesticare (Evesham) Holdings Limited

Ceased 26/11/2016

Mr Roger William Mohan Pratap

Ceased 26/11/2016

Charges6 outstanding

Charge
outstanding

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outstanding

MAJESTICARE (EVESHAM) HOLDINGS LIMITED

Created 07/01/2016Registered 19/01/2016

CompanyRankvs 2798+ SIC 87100 peers
30

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength19/25 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.

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 directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£103k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£588k

Bottom line earnings

Net Current Assets

-£396k

Working capital

Current Assets

£352k

Current Liabilities

£747k

Fixed Assets

£13.9M

Debtors

£338k

Admin Expenses

£80

Profit After Tax

£427k

0avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£409k
20240.15-£307k
20230.32-£397k
20220.05-£920k
20210.17+£4.6M
20206.41-£1.1M
20190.44-£1.1M
20180.98

Derived from filed accounts. Not audited figures.