Macc Care (Willenhall) Limited
12195060
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 09/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 104 other boards
Persons with Significant Control
Macc Care Properties (Willenhall) Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 09073216 · Companies House · Limited Company
Notified 09/09/2019
Charges2 outstanding
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CompanyRankvs 6428+ SIC 87300 peers15
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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 conc
Key FinancialsYear ending 30/09/2023
Turnover
£3.6M
Annual revenue
Net Worth
-£335k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£252k
Bottom line earnings
Net Current Assets
-£388k
Working capital
Current Assets
£288k
Current Liabilities
£676k
Fixed Assets
£54k
Debtors
£198k
Cost of Sales
£2.1M
Gross Profit
£1.5M
Admin Expenses
£1.2M
Operating Profit
£250k
Profit After Tax
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.43 | +£265k |
| 2022 | 0.49 | -£244k |
| 2021 | 0.47 | -£47k |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.