Back to search

Macc Care (Austin Rose) Limited

09892086

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 27/11/2015

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Nazim Haiderali Nathani

director · Since 27/11/2015

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 104 other boards

Persons with Significant Control

Macc Care Properties (Austin Rose) Limited

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

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 12471999 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Dr Sanjay Kumar Agarwal

Ceased 12/11/2018

Dr Nazim Haiderali Nathani

Ceased 12/11/2018

Macc Care Group Limited

Ceased 09/03/2020

Charges9 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/09/2025Registered 02/10/2025
Charge
outstanding

METRO BANK PLC

Created 25/09/2025Registered 02/10/2025
Charge
outstanding

METRO BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

METRO BANK PLC

Created 01/10/2024Registered 04/10/2024
Charge
outstanding

METRO BANK PLC

Created 01/10/2024Registered 03/10/2024
Charge
outstanding

METRO BANK PLC

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

METRO BANK PLC

Created 28/03/2024Registered 03/04/2024
Charge
satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 12/04/2023Registered 01/05/2023Satisfied 13/01/2026
Charge
satisfied

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 12/04/2023Registered 17/04/2023Satisfied 13/01/2026
Charge
outstanding

PRECAP VII S.À R.L.

Created 12/04/2023Registered 17/04/2023
Charge
outstanding

PRECAP VII S.À R.L.

Created 04/04/2023Registered 13/04/2023
Charge
satisfied

DOWNING LLP

Created 09/03/2020Registered 16/03/2020Satisfied 14/04/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/01/2018Registered 09/01/2018Satisfied 11/03/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/01/2018Registered 09/01/2018Satisfied 11/03/2020
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 02/06/2016Registered 19/06/2016Satisfied 25/01/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 02/06/2016Registered 19/06/2016Satisfied 25/01/2018

CompanyRankvs 559+ SIC 87300 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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

£4.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

£339k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£392k

Fixed Assets

£145k

Debtors

£1.6M

Cost of Sales

£2.5M

Gross Profit

£1.5M

Admin Expenses

£1.1M

Operating Profit

£511k

Profit After Tax

£323k

94avg. employees+4

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20234.24+£323k
20221.79+£86k
20212.11+£311k
20202.20-£2.2M
20190.44+£525k
20180.35

Derived from filed accounts. Not audited figures.