Back to search

Macc Care Group Limited

11304261

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23 23 CALTHORPE ROAD,, BIRMINGHAM, B15 1RP
Incorporated 11/04/2018

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Nazim Haiderali Nathani

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 104 other boards

Persons with Significant Control

Macc Care Topco Limited

75–100% shares
75–100% votes
Appoint directors

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 14611173 · Companies House Register (Uk) · Private Limited Company

Notified 13/04/2023

Former PSCs

Dr Sanjay Kumar Agarwal

Ceased 11/04/2023

Dr Nazim Haiderali Nathani

Ceased 11/04/2023

Danan Group Limited

Ceased 13/04/2023

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 27/05/2022Registered 01/06/2022Satisfied 14/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 27/05/2022Registered 30/05/2022Satisfied 14/04/2023
Charge
satisfied

DOWNING LLP

Created 20/05/2021Registered 01/06/2021Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/02/2021Registered 05/03/2021Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE

Created 19/02/2021Registered 01/03/2021Satisfied 14/04/2023
Charge
satisfied

DOWNING LLP

Created 11/02/2021Registered 15/02/2021Satisfied 21/12/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 18/11/2020Registered 23/11/2020Satisfied 14/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 18/11/2020Registered 23/11/2020Satisfied 14/04/2023
Charge
satisfied

DOWNING LLP

Created 03/08/2020Registered 11/08/2020Satisfied 02/07/2022
Charge
satisfied

DOWNING LLP

Created 09/03/2020Registered 16/03/2020Satisfied 14/04/2023
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 27/02/2020Registered 04/03/2020Satisfied 18/05/2021
Charge
satisfied

DOWNING LLP (AS AGENT)

Created 16/12/2019Registered 19/12/2019Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/05/2019Registered 12/06/2019Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 14/04/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 14/04/2023

CompanyRankvs 23965+ SIC 64209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
23965Macc Care Group Limited
48
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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 director with respect to going concern are des

Key FinancialsYear ending 30/09/2023

Net Worth

£38.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£69.9M

Bottom line earnings

Net Current Assets

£38.4M

Working capital

Current Assets

—

Current Liabilities

£110k

Debtors

£38.5M

Admin Expenses

£979k

Operating Profit

-£979k

Profit After Tax

£69.9M

Tax at Year End

Dividends paid£31.5M

People Costs(2020)

Wages & salaries£10.9M
NI contributions£561k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.