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Maven Healthcare (Fountains) Limited

14139558

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gabriel Ackermann

director · Since 30/05/2022

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Mr Gabriel Ackermann

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 43

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 30/05/2022

Mrs Leah Jay Ackermann

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 30/05/2022

Miss Amira Ackermann

25–50% shares
25–50% votes

British · England · Age 21

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 23/02/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2023Registered 14/03/2023

CompanyRankvs 3903+ SIC 87300 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£380k

Current Liabilities

£687k

Fixed Assets

£3.6M

Debtors

£259k

49avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£646k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£909
20230.60

Derived from filed accounts. Not audited figures.