Macc Care Developments (Solihull) Limited
11923348
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 03/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 104 other boards
Persons with Significant Control
Macc Care Properties (Solihull) Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 11910076 · Companies House · Limited Company
Notified 03/04/2019
Charges1 outstanding
AIB GROUP (UK) P.L.C. (AS SECURITY AGENT)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
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.
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
CompanyRankvs 2822+ SIC 87100 peers33
Show leaderboard
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 concern are des
Key FinancialsYear ending 30/09/2023
Turnover
£3.1M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£421
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£15.3M
Working capital
Current Assets
£22.8M
Current Liabilities
£38.1M
Fixed Assets
£23.8M
Debtors
£370k
Cost of Sales
£2.5M
Gross Profit
£563k
Admin Expenses
£66k
Operating Profit
£496k
Profit After Tax
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.60 | +£2.2M |
| 2022 | 0.58 | +£4.9M |
| 2021 | 1.75 | -£2k |
| 2020 | 0.00 | -£2k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.