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Mountain Ash Care Group Limited

03118262

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

89 EASTGATE, LINCOLNSHIRE, NG34 7EE
Incorporated 25/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Joan Mary Scott

secretary · Since 01/09/2004

BRITISH

Also on 1 other board

Mr Michael Simon Hunt

director · Since 01/01/2009

COMPNAY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Malcolm James Mountain Scott

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Michael Simon Hunt

25–50% shares

British · England · Age 58

89 Eastgate, Lincolnshire, NG34 7EE

Notified 25/10/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2020Registered 05/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 19/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 26/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 26/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 14/10/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 24/02/2004Registered 12/03/2004Satisfied 20/01/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 24/02/2004Registered 12/03/2004Satisfied 20/01/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/12/1999Registered 24/12/1999Satisfied 20/01/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/12/1999Registered 24/12/1999Satisfied 20/01/2005
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1996Registered 02/04/1996
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 25/03/1996Registered 27/03/1996Satisfied 24/02/2004

CompanyRankvs 2317+ SIC 87300 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£975k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£105k

Current Liabilities

£544k

Fixed Assets

£3.3M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Michael Hunt 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£24k
20240.30+£61k
20230.41+£79k
20220.56+£110k
20210.60+£87k
20200.39+£79k
20190.45

Derived from filed accounts. Not audited figures.