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Macc Care Properties (Studley) Limited

12691301

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

23 CALTHORPE ROAD, BIRMINGHAM, B15 1RP
Incorporated 23/06/2020

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Nazim Haiderali Nathani

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 104 other boards

Persons with Significant Control

Macc Care Group Holding Limited

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

23, Calthorpe Road, Birmingham, B15 1RP

Reg: 14615715 · Companies House Register (Uk) · Private Limited Company

Notified 12/04/2023

Former PSCs

Macc Care Group Limited

Ceased 12/04/2023

Charges2 outstanding

Charge
outstanding

MACC CARE DEVELOPMENTS (STUDLEY) LIMITED

Created 21/11/2024Registered 02/12/2024
Charge
outstanding

MACC CARE DEVELOPMENTS (STUDLEY) LIMITED

Created 21/11/2024Registered 02/12/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/06/2022Registered 08/07/2022Satisfied 05/12/2024
Charge
satisfied

DOWNING LLP

Created 03/08/2020Registered 11/08/2020Satisfied 02/07/2022

CompanyRankvs 4904+ SIC 87300 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 76.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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

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 directors with respect to going con

Key FinancialsYear ending 30/09/2023

Net Worth

-£196

Balance sheet strength

Cash

£216

Cash in the bank

Profit Before Tax

-£197

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£117k

Debtors

£9.0M

Admin Expenses

£197

Operating Profit

-£197

Profit After Tax

-£197

Balance Sheet

Bank loans & overdrafts£8.9M
Assets less current liabilities£8.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202376.39

Derived from filed accounts. Not audited figures.