MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED Credit Check Report

Company Overview

McCarthy & Stone Total Care Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2009, so this is a well established company. McCarthy & Stone Total Care Management Limited has been in business for 16 years and 10 months. The accounts status is audit exemption subsidiary 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 Name	MCCARTHY & STONE TOTAL CARE MANAGEMENT LIMITED
Company Number	06897301
Registered Office Address	Fourth Floor
	100 Holdenhurst Road
	BH8 8AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/05/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	03/06/2017
Returns Last Made Up Date	06/05/2016

Previous Company Name	Changed Date
STONELY 6 LIMITED	12 May 2009

Directors & Members

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	Martin Abell - Director (British, 52 years old, born May 1974) Appointed 01 August 2020, Resigned 01 May 2024	Resigned
	Rowan Baker - Director (British, 53 years old, born November 1973) Appointed 06 January 2017, Resigned 31 July 2020	Resigned
	Adam Batty - Director (British, 54 years old, born March 1972) Appointed 20 January 2020, Resigned 28 May 2021	Resigned
	Joanne Bennett - Director (British, 50 years old, born September 1976) Appointed 01 May 2024, Resigned 29 August 2025	Resigned
	Andrew Burrett - Director (British, 56 years old, born August 1970) Appointed 01 October 2025	Active
	John Davies - Director (British, 66 years old, born February 1960) Appointed 31 August 2012, Resigned 07 July 2014	Resigned
	Gary Day - Director (British, 58 years old, born September 1968) Appointed 21 November 2013, Resigned 30 October 2020	Resigned
	Nicholas Dell - Director (British, 66 years old, born April 1960) Appointed 05 December 2018, Resigned 06 December 2019	Resigned
	Nicholas Dell - Director (British, 66 years old, born April 1960) Appointed 28 September 2020	Active
	Mark Elliott - Director (British, 61 years old, born March 1965) Appointed 02 November 2012, Resigned 17 February 2014	Resigned
	Clive Fenton - Director (British, 68 years old, born May 1958) Appointed 17 February 2014, Resigned 31 August 2018	Resigned
	Trevor Green - Director (British, 80 years old, born November 1946) Appointed 06 May 2009, Resigned 31 August 2012	Resigned
	Patrick Hole - Director (British, 60 years old, born February 1966) Appointed 01 September 2016, Resigned 06 December 2019	Resigned
	Michael Jennings - Director (British, 79 years old, born June 1947) Appointed 21 November 2013, Resigned 31 August 2016	Resigned
	Nicholas Maddock - Director (British, 55 years old, born January 1971) Appointed 31 August 2012, Resigned 06 January 2017	Resigned
	Howard Phillips - Director (British, 66 years old, born April 1960) Appointed 06 May 2009, Resigned 31 August 2012	Resigned
	John Tonkiss - Director (British, 58 years old, born January 1968) Appointed 31 August 2018, Resigned 28 November 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around BH8 8AQ

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	LINDEN COURT LIMITED 4th Floor 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
	MCCARTHY & STONE PROPERTIES LIMITED Fourth Floor, 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
	YOURLIFE MANAGEMENT SERVICES LIMITED FOURTH FLOOR, 100 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, BH8 8AQ
	KEYWORKER PROPERTIES LIMITED FOURTH FLOOR, 100 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, BH8 8AQ
	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

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