Macc Care Properties (Stafford) Limited
10702825
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 31/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 104 other boards
Persons with Significant Control
Macc Care Aad Holdco Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 15242492 · Registrar Of Companies (Uk) · Private Company Limited By Shares
Notified 28/03/2024
Former PSCs
Macc Care Limited
Ceased 16/12/2019
Macc Care Group Limited
Ceased 12/04/2023
Macc Care Group Holding Limited
Ceased 28/03/2024
Charges10 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII S.À R.L.
PRECAP VII S.À R.L.
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
DOWNING LLP
CompanyRankvs 36727+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£550k
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£9.3M
Fixed Assets
£20.3M
Debtors
£3.0M
Admin Expenses
£99k
Operating Profit
£451k
Profit After Tax
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.32 | +£2.0M |
| 2022 | 0.35 | +£3.5M |
| 2021 | 1.11 | -£457k |
| 2020 | — | +£5.4M |
| 2019 | 0.00 | — |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.