Macc Care Developments (Shirley) Limited
12401034
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 104 other boards
Persons with Significant Control
Macc Care Properties (Shirley) Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 12394940 · Companies House · Limited
Notified 13/01/2020
Charges3 outstanding
ECP LOANCO A LIMITED AS SECURITY TRUSTEE
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII CH CREDIT JVCO S.À R.L.
PRECAP VII S.À R.L.
PRECAP VII S.À R.L.
DOWNING LLP
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
DOWNING LLP (AS AGENT)
DOWNING LLP
CompanyRankvs 5312+ SIC 87300 peers21
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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
Net Worth
£32k
Balance sheet strength
Cash
£72
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£44k
Current Liabilities
£4.8M
Debtors
£44k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | +£41k |
| 2022 | 0.00 | -£3k |
| 2021 | 0.00 | -£3k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.