Company Overview
McCarthy & Stone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 2008, so this is a well established company. McCarthy & Stone Limited has been in business for 17 years and 9 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Fourth Floor, 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
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Companies House Data
Company NameMCCARTHY & STONE LIMITED
Company Number06622199
Registered Office AddressFourth Floor
 100 Holdenhurst Road
 BH8 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
HACKREMCO (N0.2579) LIMITED24 Apr 2009
Directors & Members
Show Resigned
Andrew Burrett - Director
(British, 56 years old, born August 1970)
Appointed 01 October 2025
 Active
Nicholas Dell - Director
(British, 66 years old, born April 1960)
Appointed 29 August 2025
 Active
Matthew Pratt - Director
(British, 51 years old, born July 1975)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Burrett
A&K CORP. LIMITED
A&K MANAGEMENT SERVICES LTD
ABERCROMBIE & KENT PHILANTHROPY
CRYSTAL CRUISES FINANCE LTD
MCCARTHY & STONE (DEVELOPMENTS) LIMITED
MCCARTHY & STONE (EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
MCCARTHY & STONE (HOME EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (TOTAL CARE LIVING) LIMITED
MCCARTHY & STONE INVESTMENT PROPERTIES NO.23 LIMITED
MCCARTHY & STONE LIFESTYLE SERVICES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 2 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 3 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 4 LIMITED
MCCARTHY & STONE RESALES LIMITED
MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED
MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED
THE COULDWELL GROUP LIMITED
THE PLANNING BUREAU LIMITED
Nicholas Dell
BRISTOL WATER HOLDINGS LIMITED
BRISTOL WATER PLC
HB (GRPS) LIMITED
HOTCHKIN GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
MCCARTHY & STONE (DEVELOPMENTS) LIMITED
MCCARTHY & STONE (EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
MCCARTHY & STONE (HOME EQUITY INTERESTS) LIMITED
MCCARTHY & STONE (TOTAL CARE LIVING) LIMITED
MCCARTHY & STONE INVESTMENT PROPERTIES NO.23 LIMITED
MCCARTHY & STONE LIFESTYLE SERVICES LIMITED
MCCARTHY & STONE MANAGEMENT SERVICES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 2 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 3 LIMITED
MCCARTHY & STONE RENTAL PROPERTIES NO. 4 LIMITED
MCCARTHY & STONE RESALES LIMITED
MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED
MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED
STRAWBERRY HILL GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
THE PLANNING BUREAU LIMITED
VERDAN GROUP LIMITED
VERDAN SERVICES LIMITED
WAVERSTONE INVESTMENTS HOLDINGS LIMITED
WAVERSTONE INVESTMENTS LIMITED
YOURLIFE MANAGEMENT SERVICES LIMITED
Matthew Pratt
BARRATT REDROW PLC
HARROW ESTATES PLC
ST. DAVID'S PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 107,500,000 107,500,000 108,700,000
Current Assets 812,300,000 812,300,000 653,600,000
Creditors Due Within One Year 167,700,000 167,700,000 120,300,000
Working Cap 644,600,000 644,600,000 533,300,000
Total Assets Less Current Liabilities 752,100,000 752,100,000 642,000,000
Long-term Liabilities 54,800,000 54,800,000 100,200,000
Net Assets 697,300,000 697,300,000 541,800,000
Share Capital & Reserves
Share Cap 43,000,000 43,000,000 381,100,000
Profit & Loss Reserves 553,500,000 553,500,000 104,300,000
Other Reserves 100,800,000 100,800,000 56,400,000
Shareholders Funds 697,300,000 697,300,000 541,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 14.3%
Stocks Inventory 74.6% 74.6% 76.8%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 12.9% 12.9% 7.5%
Current Assets 88.3% 88.3% 85.7%
Creditors Due Within One Year 18.2% 18.2% 15.8%
Net Current Assets Liabilities 70.1% 70.1% 70.0%
Creditors Due After One Year 6.0% 6.0% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.8% 75.8% 71.1%
Called Up Share Capital 4.7% 4.7% 50.0%
Share Capital Allotted Called Up Paid 4.7% 4.7% 50.0%
Profit Loss Account Reserve 60.2% 60.2% 13.7%
Shareholder Funds 75.8% 75.8% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 4.8 4.8 5.4
Solvency Ratio 4.1 4.1 3.5
Reserves to Assets 0.6 0.6 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2016 31-Aug-2015
Assets 919,800,000 919,800,000 762,300,000
Debt 222,500,000 222,500,000 220,500,000
Net Assets/Debt 697,300,000 697,300,000 541,800,000

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 substantial net assets of a large 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 substantial net assets of a large 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 substantial net assets of a large 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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MCCARTHY & STONE PROPERTIES LIMITED
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YOURLIFE MANAGEMENT SERVICES LIMITED
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KEYWORKER PROPERTIES LIMITED
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CITY LIVING LIMITED
Fourth Floor, 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED
FOURTH FLOOR, 100 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, BH8 8AQ
MCCARTHY & STONE INDEPENDENT LIVING LIMITED
Fourth Floor, 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
THE PENSION REPORT GROUP LTD
80 Floor 9, Holdenhurst Road, Bournemouth, BH8 8AQ
Document Filings
Register inspection address has been changed from The Registry 34 Beckenham Road Beckenham Kent BR3 4TU England to Fourth Floor Holdenhurst Road Bournemouth BH8 8AQ
Confirmation statement made on 3 January 2026 with no updates
Register(s) moved to registered office address Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ
Appointment of Mr Matthew John Pratt as a director on 5 January 2026
Termination of appointment of John Michael Tonkiss as a director on 28 November 2025
Termination of appointment of Paul John Lester as a director on 28 November 2025
Appointment of Mr Andrew John Burrett as a director on 1 October 2025
Appointment of Mr Paul John Lester as a director on 9 September 2025
Appointment of Mr Nicholas John Dell as a director on 29 August 2025
Termination of appointment of Joanne Clare Bennett as a director on 29 August 2025
Change of details for Mr John Patrick Grayken as a person with significant control on 1 February 2021
Change of details for Mr John Patrick Grayken as a person with significant control on 28 January 2021
Confirmation statement made on 3 January 2025 with no updates
Satisfaction of charge 066221990004 in full
Registration of charge 066221990005, created on 18 November 2024
Appointment of Mrs Joanne Clare Bennett as a director on 1 May 2024
Termination of appointment of Martin James Abell as a director on 1 May 2024
Confirmation statement made on 9 February 2024 with no updates
Cessation of Mastiff Bidco Limited as a person with significant control on 24 February 2021
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
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