Mental Health Care (Plas Coch) Limited
03335309
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Persons with Significant Control
Mental Health Care (Uk) Limited
Alexander House, Highfield Park, Llangwyfan, LL16 4LU
Reg: 02206038 · Uk Companies House · Limited Company
Notified 26/01/2018
Former PSCs
Mr Michael Adey
Ceased 01/02/2018
Mr Graham Hallows
Ceased 01/02/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 57710+ SIC 86900 peers22
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend to liquidate the company or to cease operations, or h
Key FinancialsYear ending 30/06/2019
Net Worth
-£2.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£4k
Current Liabilities
£2.3M
Debtors
£567
Admin Expenses
-£10k
Operating Profit
£10k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.00 |
Derived from filed accounts. Not audited figures.