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Marigold Care Homes Ltd

14313047

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 23/08/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ivan Plamenov Tagarov

secretary · Since 23/08/2022

Also on 2 other boards

Mr Juan Felipe Caceres

director · Since 23/08/2022

BUSINESSMAN

CANADIAN · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Ivan Plamenov Tagarov

director · Since 23/08/2022

BUSINESSMAN

CANADIAN · CANADA · Age 37

Also on 2 other boards

Mr Emmanuel Lejay

director · Since 10/02/2023

SENIOR INVESTMENT DIRECTOR

FRENCH · SWITZERLAND · Age 59

Persons with Significant Control

Axium Agecare Uk Jv Ltd

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

1st Floor, 5 Century Court, Watford, WD18 9PX

Reg: 14312923 · England And Wales · Private Limited Company

Notified 23/08/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 10/02/2023Registered 14/02/2023

CompanyRankvs 4923+ SIC 64209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£27.8M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£41.7M

Debtors

£1.2M

Profit After Tax

£1.8M

387avg. employees

Tax at Year End

Dividends paid£1.5M

Balance Sheet

Assets less current liabilities£42.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.50

Derived from filed accounts. Not audited figures.