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Mariposa Care Group Limited

10104381

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SCHOLES MILL OLD COACH ROAD, MATLOCK, DE4 5FY
Incorporated 05/04/2016

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Reginald Beastall

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Christopher John Herbert Briddon

director · Since 05/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Christopher Niven Beastall

director · Since 01/04/2020

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Miriam Kate Beastall

director · Since 01/04/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Careport Advisory Services Limited

75–100% shares

Scholes Mill, The Old Coach Road, Matlock, DE4 5FY

Reg: 06989874 · England · Company

Notified 01/04/2017

CompanyRankvs 1439+ SIC 87100 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1439Mariposa Care Group Limited
64
How is this score calculated?
Financial strength4/25 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.

Longevity10/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£23.8M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.2M

Fixed Assets

£455k

Debtors

£2.8M

Cost of Sales

£14.4M

Gross Profit

£9.4M

Admin Expenses

£8.2M

Operating Profit

£1.2M

Profit After Tax

£928k

615avg. employees+22

Tax at Year End

Corp tax£149k

People Costs

Wages & salaries£13.1M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.35
20221.76
20211.27

Derived from filed accounts. Not audited figures.