Mental Health Care (Clwyd) Limited
02120462
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 19 other boards
director · Since 06/09/2021
DIRECTOR OF OPERATIONS
BRITISH · WALES · Age 36
Also on 7 other boards
director · Since 06/09/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 57
Also on 8 other boards
director · Since 01/06/2022
DIRECTOR OF SUPPORT SERVICES
BRITISH · WALES · Age 39
Also on 7 other boards
director · Since 21/06/2022
DIRECTOR OF OPERATIONS
WELSH · WALES · Age 55
Also on 8 other boards
director · Since 01/01/2025
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 35
Also on 12 other boards
Persons with Significant Control
Mhc (Social Care) Limited
Alexander House, Highfield Park, Llangwyfan, LL16 4LU
Reg: 11042576 · Uk Companies House · Limited Company
Notified 26/01/2018
Former PSCs
Mr Michael Adey
Ceased 26/01/2018
Mr Graham Hallows
Ceased 26/01/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CREDIT LYONNAIS
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 23+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Turnover
£1.7M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£527k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£353k
Fixed Assets
£438k
Debtors
£2.4M
Cost of Sales
£916k
Gross Profit
£765k
Admin Expenses
£237k
Operating Profit
£527k
Profit After Tax
£521k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.92 | +£521k |
| 2023 | 3.98 | +£289k |
| 2022 | 4.04 | +£453k |
| 2020 | 12.05 | +£84k |
| 2019 | 11.05 | — |
Derived from filed accounts. Not audited figures.