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Maven Healthcare (Essex) Limited

11781249

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gabriel Ackermann

director · Since 22/01/2019

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Mr Gabriel Ackermann

50–75% shares
50–75% votes
Appoint directors

Belgian · United Kingdom · Age 43

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 22/01/2019

Mrs Leah Jay Ackermann

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 22/01/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2023Registered 14/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2021Registered 14/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2020Registered 11/11/2020

CompanyRankvs 7627+ SIC 87300 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7627Maven Healthcare (Essex) Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£848k

Working capital

Current Assets

£99

Current Liabilities

£858k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£135k
20230.00-£136k
20220.00-£78k
20210.25-£42k
20200.65-£39k
20190.82—

Derived from filed accounts. Not audited figures.