Mary Regina Care Homes Limited
15326170
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 04/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
secretary · Since 19/12/2024
Persons with Significant Control
Ech Holdings Ltd
Leegate House, Burnt Ash Road Eleanor, London, SE12 8RG
Reg: 14897368 · United Kingdom · Company
Notified 04/12/2023
Charges2 outstanding
COUTTS & COMPANY (LENDER)
COUTTS & COMPANY
CompanyRankvs 2492+ SIC 87100 peers35
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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 con
Key FinancialsYear ending 31/03/2025
Turnover
£2.5M
Annual revenue
Net Worth
£483k
Balance sheet strength
Cash
£448k
Cash in the bank
Profit Before Tax
£691k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£536k
Current Liabilities
£4.5M
Fixed Assets
£4.6M
Debtors
£88k
Cost of Sales
£1.3M
Gross Profit
£1.3M
Admin Expenses
£576k
Profit After Tax
£483k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.