Back to search

Moundsley Healthcare Group Limited

04249786

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MOUNDSLEY HALL WALKERS HEATH ROAD, BIRMINGHAM, B38 0BL
Incorporated 10/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Celia Marjorie Gimson

director · Since 28/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Michael Ronald Gimson

director · Since 28/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr Benjamin Michael Gimson

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Clive Mark Downing

secretary · Since 28/06/2024

Persons with Significant Control

Moundsley Hall Limited

75–100% shares

Moundsley Hall, Walkers Heath Road, Birmingham, B38 9BL

Reg: 07008405 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 10/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 10/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 10/06/2011
charge
satisfied

MICHAEL RONALD GIMSON

Created 17/09/2009Registered 25/09/2009Satisfied 09/06/2011
charge
satisfied

MOUNDSLEY HALL NURSING HOME LIMITED

Created 16/09/2009Registered 25/09/2009Satisfied 09/06/2011

CompanyRankvs 3393+ SIC 68100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2022

Net Worth

£7.6M

Balance sheet strength

Cash

£364

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£361k

Current Liabilities

£189k

Fixed Assets

£10.9M

Debtors

£361k

4avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.91-£375k
20204.07+£361k
20190.26

Derived from filed accounts. Not audited figures.