Macc Care Developments (Boldmere) Limited
11542907
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 104 other boards
Persons with Significant Control
Macc Care Properties (Boldmere) Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 12266727 · England And Wales · Limited Company
Notified 01/09/2019
Former PSCs
Dr Sanjay Kumar Agarwal
Ceased 01/09/2019
Dr Nazim Haiderali Nathani
Ceased 01/09/2019
Charges5 outstanding
METRO BANK PLC
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METRO BANK PLC
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII S.À R.L.
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII S.À R.L.
DOWNING LLP
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
WEST MIDLANDS COMBINED AUTHORITY
CompanyRankvs 39727+ SIC 41100 peers30
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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
£1.9M
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£902k
Bottom line earnings
Net Current Assets
-£7.7M
Working capital
Current Assets
£4.4M
Current Liabilities
£12.1M
Debtors
£4.1M
Cost of Sales
£1.6M
Gross Profit
£291k
Admin Expenses
£73k
Operating Profit
£218k
Profit After Tax
£752k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.36 | +£752k |
| 2022 | 0.29 | +£8.1M |
| 2021 | 4.06 | +£3.7M |
| 2020 | 0.05 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.