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Marigold Mg2 Ltd

12251185

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 09/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Juan Felipe Caceres

director · Since 10/02/2023

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Emmanuel Lejay

director · Since 10/02/2023

SENIOR INVESTMENT DIRECTOR

FRENCH · SWITZERLAND · Age 59

Mr Ivan Plamenov Tagarov

director · Since 10/02/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 37

Mr Antonio Kamal Carthigeya Thirulinganathan

director · Since 26/05/2026

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Marigold Care Homes Ltd

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

1st Floor 5 Century Court, Tolpits Lane, Watford, WD18 9PX

Reg: 14313047 · England And Wales Company Registry · Limited Company

Notified 10/02/2023

Former PSCs

Dr Vipul Parbat

Ceased 10/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 10/02/2023Registered 17/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 11/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2021Registered 19/03/2021Satisfied 11/02/2023

CompanyRankvs 708+ SIC 87100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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708Marigold Mg2 Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£410k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£624k

Current Liabilities

£255k

Fixed Assets

£3.3M

Debtors

£10k

40avg. employees+30

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.6M
Signed by 12251185 2021-04-01 2022-03-31 12251185 2022-03-31 12251185 core:CurrentFinancialInstruments 2022-03-31 12251185 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20222.45
202112.03

Derived from filed accounts. Not audited figures.