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Mary Tavy Care Limited

11682888

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

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 16/11/2018

Compliance

Last accounts

29/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Philip Stratton

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Kenneth Stratton

secretary · Since 19/11/2020

Persons with Significant Control

Primrose (2013) Limited

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

Brewery House, High Street, Twyford, SO21 1RG

Reg: 03743448 · Companies House · Limited

Notified 16/11/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 23/03/2020Registered 23/03/2020Satisfied 23/05/2023

CompanyRankvs 3575+ SIC 87300 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 29/07/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£102k

Current Liabilities

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£295
20241.05+£252
20231.05

Derived from filed accounts. Not audited figures.