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Macc Care (Marsh Hill) Limited

11898068

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 22/03/2019

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Nazim Haiderali Nathani

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 104 other boards

Persons with Significant Control

Macc Care (Marsh Hill) Property Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 11885291 · Companies House · Limited Company

Notified 22/03/2019

Charges10 outstanding

Charge
outstanding

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PRECAP VII CH CREDIT JVCO S.À R.L.

Created 12/04/2023Registered 18/04/2023
Charge
outstanding

PRECAP VII S.À R.L.

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

PRECAP VII CH CREDIT JVCO S.À R.L.

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

PRECAP VII S.À R.L.

Created 04/04/2023Registered 05/04/2023
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

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 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 06/06/2019Satisfied 14/04/2023

CompanyRankvs 402+ SIC 87100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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402Macc Care (Marsh Hill) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

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

£5.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£134k

Cash in the bank

Profit Before Tax

£824k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£373k

Fixed Assets

£51k

Debtors

£2.9M

Cost of Sales

£2.9M

Gross Profit

£2.1M

Admin Expenses

£1.3M

Operating Profit

£909k

Profit After Tax

£824k

122avg. employees+4

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20238.17+£824k
20223.16+£888k
20214.33+£688k
20202.95+£405k
20190.64—

Derived from filed accounts. Not audited figures.