MACINTYRE CARE Credit Check Report

Company Overview

MacIntyre Care is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 December 1966, so this is a well established company. MacIntyre Care has been in business for 59 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR

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Companies House Data

Company Name	MACINTYRE CARE
Company Number	00894054
Registered Office Address	Seebeck House 1 Seebeck Place
	Knowlhill
	MK5 8FR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/12/1966
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Directors & Members

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	Elizabeth Barter - Director (British, 46 years old, born August 1980) Appointed 28 March 2024, Resigned 19 January 2026	Resigned
	John Beckett - Director (British, 75 years old, born July 1951) Appointed 30 January 1996, Resigned 01 June 1996	Resigned
	David Berriman - Director (British, 98 years old, born May 1928)	Resigned
	John Berriman - Director (British, 70 years old, born July 1956) Appointed 24 September 1998, Resigned 31 March 2024	Resigned
	Ranjit Bhose - Director (British, 61 years old, born September 1965) Appointed 01 March 2020	Active
	Matthew Caine - Director (British, 39 years old, born May 1987) Appointed 01 December 2024	Active
	Beverley Carpenter - Director (British, 84 years old, born June 1942)	Resigned
	Anthony Clare - Director (Irish, 84 years old, born December 1942)	Resigned
	Denise Cockrem - Director (British, 64 years old, born November 1962) Appointed 01 November 2012, Resigned 31 March 2017	Resigned
	Graham Cranmer - Director (British, 93 years old, born November 1933) Appointed 02 March 1995, Resigned 19 September 1996	Resigned
	Theo Crosby - Director (British, 101 years old, born April 1925)	Resigned
	Rajdeep Gahir - Director (British, 37 years old, born September 1989) Appointed 01 January 2019, Resigned 24 March 2020	Resigned
	Jonathan Goedhuis - Director (Dutch, 77 years old, born March 1949) Appointed 27 November 1997, Resigned 01 December 2016	Resigned
	Monika Goel - Director (British, 44 years old, born August 1982) Appointed 04 December 2025	Active
	Adam Goldstein - Director (British, 48 years old, born October 1978) Appointed 01 February 2017, Resigned 23 May 2025	Resigned
	Penny Hamer - Director (British, 72 years old, born June 1954) Appointed 30 March 2000, Resigned 19 July 2010	Resigned
	Rosemary Hart - Director (British, 72 years old, born April 1954) Appointed 30 January 2003	Active
	Christine Hodgson - Director (British, 62 years old, born November 1964) Appointed 29 November 2007, Resigned 04 December 2015	Resigned
	Kyle Holling - Director (British, 50 years old, born September 1976) Appointed 01 December 2024	Active
	Dragana Josifova - Director (Macedonian, 68 years old, born August 1958) Appointed 01 May 2016, Resigned 28 August 2023	Resigned
	Melissa Knatchbull - Director (British, 66 years old, born November 1960)	Resigned
	Edward Lea - Director (British, 85 years old, born September 1941) Appointed 16 December 1992, Resigned 19 April 2012	Resigned
	Neil MacMillan - Director (British, 64 years old, born November 1962) Appointed 29 November 2007	Active
	Pamela Meek - Director (British, 55 years old, born June 1971) Appointed 01 February 2017	Active
	John Miles - Director (British, 76 years old, born September 1950)	Resigned
	Richard Miles - Director (British, 78 years old, born April 1948) Appointed 27 November 1997, Resigned 05 June 2014	Resigned
	Gordon Owen - Director (British, 89 years old, born December 1937) Appointed 01 January 1993, Resigned 27 November 2003	Resigned
	Sophie Purdy - Director (British, 42 years old, born October 1984) Appointed 01 September 2012, Resigned 01 December 2016	Resigned
	Gillian Rose - Director (British, 80 years old, born October 1946)	Resigned
	Anna Severwright - Director (British, 41 years old, born November 1985) Appointed 01 August 2024	Active
	Nicola Shale - Director (British, 70 years old, born February 1956)	Resigned
	Roger Smith - Director (British, 87 years old, born April 1939) Appointed 01 March 1992, Resigned 24 September 2003	Resigned

Secretaries

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	Gerald Bygraves - Secretary (British) Appointed 01 December 1992, Resigned 18 January 1995	Resigned
	George Druce - Secretary (British) Appointed 18 January 1995, Resigned 19 July 1996	Resigned
	Rae Levene - Secretary (British) Appointed 25 July 1996, Resigned 16 November 2004	Resigned

Other Company Directorships

Ranjit Bhose
No companies found

Matthew Caine
MINDCOVE LTD
MY MATE VINNY'S CIC

Monika Goel
No companies found

Rosemary Hart
TROWERS & HAMLINS (SERVICES) LIMITED
TROWERS & HAMLINS LLP

Kyle Holling
TROWERS & HAMLINS (SERVICES) LIMITED
TROWERS & HAMLINS LLP

Neil MacMillan
ALLIED WORLD ASSURANCE COMPANY (EUROPE) DESIGNATED ACTIVITY COMPANY
ALLIED WORLD MANAGING AGENCY LIMITED
ARAG LEGAL EXPENSES INSURANCE COMPANY LIMITED
ARAG UK HOLDINGS LIMITED
BRIGHTSIDE GROUP LIMITED
INTERNATIONAL INSURANCE COMPANY OF HANNOVER PLC
INTERNATIONAL INSURANCE COMPANY OF HANNOVER SE
MACCA & WISE LIMITED
MACINTYRE ACADEMIES
WDFC UK LIMITED
WONGA GROUP LIMITED

Pamela Meek
No companies found

Anna Severwright
BEAUMONT LEYS MANAGEMENT COMPANY LIMITED
TEC QUALITY LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	30,057,000	30,057,000	21,801,000
Current Assets	14,667,000	14,667,000	15,907,000
Creditors Due Within One Year	4,471,000	4,471,000	4,455,000
Working Cap	10,196,000	10,196,000	11,452,000
Total Assets Less Current Liabilities	40,253,000	40,253,000	33,253,000
Long-term Liabilities	2,298,000	2,298,000	1,508,000
Net Assets	37,955,000	37,955,000	31,745,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	37,955,000	37,955,000	31,745,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	67.2%	67.2%	57.8%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	17.2%	17.2%	26.2%
Current Assets	32.8%	32.8%	42.2%
Creditors Due Within One Year	10.0%	10.0%	11.8%
Net Current Assets Liabilities	22.8%	22.8%	30.4%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	84.9%	84.9%	84.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.0%	90.0%	88.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Liquidity Ratio	3.3	3.3	3.6
Solvency Ratio	6.6	6.6	6.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	16
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	14

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Assets	44,724,000	44,724,000	37,708,000
Debt	6,769,000	6,769,000	5,963,000
Net Assets/Debt	37,955,000	37,955,000	31,745,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	MANTHANOIA LIMITED SEEBECK HOUSE ONE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR
	MARKET FORCE ACQUISITION SUB LIMITED BIRCHIN COURT 5TH FLOOR, 19-25 BIRCHIN LANE, LONDON, MK5 8FR
	SILCHAR CLUB LIMITED Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR
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Document Filings

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