Back to search

Majesticare Cavendish Limited

11701325

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NOVA HOUSE HALL FARM WAY, ILKESTON, DE7 6JS
Incorporated 28/11/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

87900
Other residential care activities

Officers

Steven Christopher Oakes

secretary · Since 28/11/2018

Mr Steven Christopher Oakes

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Roger William Mohan Pratap

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Angela Jane Boxall

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Majesticare (Evesham) Limited

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

Holly Villa, Crewe Road, Stoke-On-Trent, ST7 2EY

Reg: 09306243 · Companies House · Private Company Limited By Shares

Notified 28/11/2018

Former PSCs

Mr Roger William Mohan Pratap

Ceased 29/11/2021

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (SC001111)

Created 09/01/2025Registered 10/01/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (SC001111)

Created 09/01/2025Registered 10/01/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/08/2019Registered 06/08/2019

CompanyRankvs 1219+ SIC 87900 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£549k

Fixed Assets

£118k

Debtors

£2.7M

1avg. employees-89

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55+£1.0M
20241.89+£1.7M
20230.77

Derived from filed accounts. Not audited figures.