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Mary’S Care Ltd

10888031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

140 AYCLIFFE ROAD, BOREHAMWOOD, WD6 4DY
Incorporated 28/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Jenny Madghachian

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Jenny Madghachian

75–100% shares
75–100% votes

British · England · Age 54

Swatton Barn, Badbury, Swindon, SN4 0EU

Notified 28/07/2017

CompanyRankvs 912+ SIC 88100 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£164k

Current Liabilities

£69k

Fixed Assets

£49k

Debtors

£79k

27avg. employees-11

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£145k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£74k
20243.18+£51k
20232.30+£69k
20223.61+£21k
20214.84+£31k
20206.13+£55k
20191.51-£3k

Derived from filed accounts. Not audited figures.