Company Overview
McCarthy & Stone Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2010, so this is a well established company. McCarthy & Stone Management Services Limited has been in business for 16 years and 1 month. The accounts status is full 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 MANAGEMENT SERVICES LIMITED
Company Number07166051
Registered Office AddressFourth Floor
 100 Holdenhurst Road
 BH8 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Nicholas Dell - Director
(British, 66 years old, born April 1960)
Appointed 23 May 2023
 Active
Mark Hoyland - Director
(British, 56 years old, born September 1970)
Appointed 03 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
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 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
Mark Hoyland
BALFOUR BEATTY KILPATRICK LIMITED
DOLPHIN SQUARE CHARITABLE TRUSTEE
FIRSTPORT BESPOKE PROPERTY SERVICES LIMITED
FIRSTPORT GROUP LIMITED
FIRSTPORT HMF LIMITED
FIRSTPORT OPERATIONS PD LIMITED
FIRSTPORT PROPERTY SERVICES LIMITED
FIRSTPORT PROPERTY SERVICES NO 2 LIMITED
FIRSTPORT PROPERTY SERVICES SCOTLAND LIMITED
FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED
KNIGHT SQUARE LIMITED
LINE BRIDGE LIMITED
RETIREMENT HOMESEARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 124,800 124,800 153,000
Current Assets 811,100 811,100 1,016,400
Creditors Due Within One Year 481,800 481,800 190,200
Working Cap 329,300 329,300 826,200
Total Assets Less Current Liabilities 454,100 454,100 979,200
Long-term Liabilities 0 0 86,300
Net Assets 454,100 454,100 892,900
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,407,900 -2,407,900 -1,969,100
Other Reserves 2,862,000 2,862,000 2,862,000
Shareholders Funds 454,100 454,100 892,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 13.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.6% 3.6% 3.4%
Cash Bank In Hand 49.0% 49.0% 37.9%
Current Assets 86.7% 86.7% 86.9%
Creditors Due Within One Year 51.5% 51.5% 16.3%
Net Current Assets Liabilities 35.2% 35.2% 70.7%
Creditors Due After One Year 0.0% 0.0% 7.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.5% 48.5% 76.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -257.3% -257.3% -168.4%
Shareholder Funds 48.5% 48.5% 76.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.7 1.7 5.3
Solvency Ratio 1.9 1.9 4.2
Reserves to Assets -2.6 -2.6 -1.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2014 31-Aug-2013
Assets 935,900 935,900 1,169,400
Debt 481,800 481,800 276,500
Net Assets/Debt 454,100 454,100 892,900

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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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
Confirmation statement made on 23 January 2026 with no updates
Appointment of Mr Mark Edward Hoyland as a director on 3 October 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
Confirmation statement made on 21 February 2025 with no updates
Change of details for Mr John Patrick Grayken as a person with significant control on 28 January 2021
Termination of appointment of Fiona Carleton as a director on 31 January 2025
Appointment of Ms Joanne Clare Bennett as a director on 9 January 2025
Confirmation statement made on 21 February 2024 with no updates
Appointment of Mr Nicholas John Dell as a director on 23 May 2023
Termination of appointment of Alison Chorley as a director on 23 May 2023
Confirmation statement made on 21 February 2023 with no updates
Appointment of Ms Alison Chorley as a director on 1 November 2022
Termination of appointment of Anna Brown as a director on 1 November 2022
Confirmation statement made on 22 February 2022 with no updates
Appointment of Mrs Anna Brown as a director on 15 August 2021
Termination of appointment of David Richard Searle as a director on 15 August 2021
Appointment of Ms Fiona Carleton as a director on 19 July 2021
Notification of John Patrick Grayken as a person with significant control on 28 January 2021
Termination of appointment of Michael Samuel Lloyd as a director on 4 June 2021
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