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Mackadown Day Care Services Ltd

13897994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

628 CHESTER ROAD, SUTTON COLDFIELD, B73 5JR
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Rita Heather Keen

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Rachael Theresa Mclachlan

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Anthony George Mclachlan

director · Since 01/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 58

Persons with Significant Control

Mrs Rita Heather Keen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

628 Chester Road, Sutton Coldfield, B73 5JR

Notified 07/02/2022

Mrs Rachael Theresa Mclachlan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

628 Chester Road, Sutton Coldfield, B73 5JR

Notified 07/02/2022

CompanyRankvs 4044+ SIC 88990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4044Mackadown Day Care Services Ltd
59
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£568k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£464k

Current Liabilities

£713k

Fixed Assets

£835k

Debtors

£109k

24avg. employees+1

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£194k
20240.53+£189k
20231.57—

Derived from filed accounts. Not audited figures.