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Macc Care Developments (Lichfield) Limited

12266737

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 16/10/2019

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Nazim Haiderali Nathani

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 104 other boards

Persons with Significant Control

Macc Care Properties (Lichfield) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

23, Yelverton Drive, Birmingham, B15 3NT

Reg: 11739527 · Companies House · Limited

Notified 16/10/2019

Charges4 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 11/08/2025Registered 14/08/2025
Charge
satisfied

PRECAP VII S.À R.L.

Created 12/04/2023Registered 18/04/2023Satisfied 04/10/2024
Charge
outstanding

PRECAP VII CH CREDIT JVCO S.À R.L.

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

PRECAP VII CH CREDIT JVCO S.À R.L.

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

PRECAP VII S.À R.L.

Created 04/04/2023Registered 05/04/2023Satisfied 04/10/2024
Charge
satisfied

GEMINI FINANCE LTD

Created 16/12/2022Registered 20/12/2022Satisfied 14/04/2023
Charge
satisfied

GEMINI FINANCE LTD

Created 16/12/2022Registered 20/12/2022Satisfied 14/04/2023
Charge
satisfied

DOWNING LLP

Created 20/05/2021Registered 01/06/2021Satisfied 21/12/2022
Charge
satisfied

DOWNING LLP

Created 11/02/2021Registered 15/02/2021Satisfied 21/12/2022
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 27/02/2020Registered 04/03/2020Satisfied 18/05/2021

CompanyRankvs 5307+ SIC 87300 peers
22

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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

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

Net Worth

£39k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£50k

Current Liabilities

£3.0M

Debtors

£50k

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

£38k

Balance Sheet

Bank loans & overdrafts£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£38k
20220.00+£7k
2021-£3k

Derived from filed accounts. Not audited figures.