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Mgb Care Services Limited

04017871

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 20/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Alexandre Roger Carpentier De Changy

director · Since 11/11/2021

CO CEO

BELGIAN · BELGIUM · Age 58

Mr Mathieu Hubert Lefebvre

director · Since 11/11/2021

MANAGING PARTNER

BELGIAN · BELGIUM · Age 40

Sandie Teresa Foxall-Smith

director · Since 04/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Martyn Heginbotham

director · Since 17/11/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Richard Brian Arden Ba Aca

director · Since 29/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Care Tree Invest Ltd

75–100% shares
75–100% votes
Appoint directors

4, Sidings Court, Doncaster, DN4 5NU

Reg: 11494352 · Companies House · Private Limited Company

Notified 11/11/2021

Former PSCs

Mr Mukesh Ghelani

Ceased 11/11/2021

Mr Renganaden Moothia

Ceased 11/11/2021

Mr Kishen Moothia

Ceased 11/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT.

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 11/11/2021Registered 15/11/2021Satisfied 31/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 02/03/2004Satisfied 13/12/2021

CompanyRankvs 37100+ SIC 86900 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£609k

Current Liabilities

£2.5M

Fixed Assets

£799k

Debtors

£262k

Profit After Tax

-£463k

124avg. employees+26

People Costs

Wages & salaries£2.8M
NI contributions£248k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£918k
20230.35-£795k
20210.98-£136k
20201.39-£18k
20191.11+£705
20181.24

Derived from filed accounts. Not audited figures.