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Madisons Care Home Ltd

15478334

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5A BATH PLACE, TAUNTON, TA1 4ER
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Christopher Gerrard Wain

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Eileen Isobel Wain

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Christopher Gerrard Wain

25–50% shares

British · England · Age 75

5a Bath Place, Taunton, TA1 4ER

Notified 14/06/2024

Mrs Eileen Isobel Wain

25–50% shares

British · England · Age 77

5a Bath Place, Taunton, TA1 4ER

Notified 14/06/2024

Former PSCs

Mrs Eileen Isobel Wain

Ceased 14/06/2024

Mr Christopher Gerrard Wain

Ceased 15/06/2024

Tidings Care Homes Ltd

Ceased 27/02/2025

CompanyRankvs 2961+ SIC 87100 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 140.45× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£8k

Fixed Assets

£687k

Debtors

£178

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025140.45

Derived from filed accounts. Not audited figures.