Macc Care Developments (Studley) Limited
12702241
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 21/11/2024
director · Since 21/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 82 other boards
Persons with Significant Control
Macc Care Properties (Studley) Limited
23, Calthorpe Road, Birmingham, B15 1RP
Reg: 12691301 · Companies House · Limited
Notified 29/06/2020
Ehp Bottomco V Limited
1st Floor, Monmouth House, 5 Shelton Street, London, WC2H 9JN
Reg: 15987847 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 21/11/2024
Charges1 outstanding
AIB GROUP (UK) P.L.C. (TRADING AS ALLIED IRISH BANK)
CYNERGY BANK LIMITED
DOWNING LLP
CompanyRankvs 4541+ SIC 87300 peers28
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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
Turnover
-£268k
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
£844k
Bottom line earnings
Net Current Assets
-£8.5M
Working capital
Current Assets
£344k
Current Liabilities
£8.8M
Debtors
£344k
Admin Expenses
£20k
Operating Profit
-£289k
Profit After Tax
£699k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | +£699k |
| 2022 | 0.18 | +£686k |
| 2021 | 0.00 | +£5.4M |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.