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Marian House Care Home Limited

10265389

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STONELEIGH HOUSE, DUDLEY, DY1 2ER
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sanjiv Jain

director · Since 06/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sonu Jain

director · Since 06/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Sanjiv Jain

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Stoneleigh House, 166-168 Stourbridge Road, Dudley, DY1 2ER

Notified 06/07/2016

Mrs Sonu Jain

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Stoneleigh House, 166-168 Stourbridge Road, Dudley, DY1 2ER

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2017Registered 30/11/2017
Charge
outstanding

HSBC BANK PLC

Created 25/01/2017Registered 26/01/2017

CompanyRankvs 5178+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5178Marian House Care Home Limited
84
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£605k

Fixed Assets

£1.4M

Debtors

£1.9M

38avg. employees+7

Tax at Year End(2023)

Corp tax£119k

Balance Sheet

Intangible assets£659k
Bank loans & overdrafts£78k
Assets less current liabilities£2.6M
Signed by 10265389 2024-10-01 2025-09-30 10265389 2025-09-30 10265389 core:AcceleratedTaxDepreciationDeferredTax 2025-09-30 102653Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£176k
20243.54+£116k
20233.36+£247k
20222.28+£284k
20211.98—

Derived from filed accounts. Not audited figures.