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Marton Care Limited

12549511

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 07/04/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Richard Michael Hoggart

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mr Steven Paul Davis

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

North Bay Group Ltd

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

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Reg: 13292171 · England And Wales · Limited Company

Notified 31/05/2023

Former PSCs

Richard Hoggart

Ceased 02/08/2021

North Bay Holdings Ltd

Ceased 31/05/2023

Charges2 outstanding

Charge
outstanding

AEDIFICA UK LIMITED

Created 13/07/2020Registered 20/07/2020
Charge
outstanding

AEDIFICA UK LIMITED

Created 15/06/2020Registered 18/06/2020

CompanyRankvs 705+ SIC 86102 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£860k

Balance sheet strength

Cash

£314k

Cash in the bank

Profit Before Tax

£646k

Bottom line earnings

Net Current Assets

£778k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£86k

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67

Derived from filed accounts. Not audited figures.