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Maven Healthcare (Leicester) Limited

10704561

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gabriel Ackermann

director · Since 03/04/2017

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Mrs Leah Jay Ackermann

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 03/04/2017

Mr Gabriel Ackermann

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 43

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 03/04/2017

Miss Amira Ackermann

25–50% shares
25–50% votes

British · England · Age 21

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 23/02/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2023Registered 14/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2020Registered 11/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 17/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 14/06/2017

CompanyRankvs 1779+ SIC 87300 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1779Maven Healthcare (Leicester) Limited
69
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£473k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£741k

Current Liabilities

£626k

Fixed Assets

£684k

Debtors

£674k

29avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£799k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£71k
20230.68+£130k
20220.99+£93k
20210.54+£16k
20200.63+£59k
20190.43+£18k
20180.45—

Derived from filed accounts. Not audited figures.