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Mobile Care Services Limited

04438610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT A INNAGE PARK ABELES WAY, ATHERSTONE, CV9 2QZ
Incorporated 14/05/2002

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86900
Other human health activities

Officers

Ms Lisa D'Arcy-Burt

director · Since 27/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr. Peter Stuart Harrington

director · Since 31/01/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Natali Healthcare Solutions Uk Ltd

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

Threefield House, Threefield Lane, Southampton, SO14 3LP

Reg: 15482189 · Companies House · Private Limited Company

Notified 27/01/2025

Former PSCs

Mrs Helen Maura Mcnelly

Ceased 27/01/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2005Registered 15/12/2005Satisfied 11/12/2024

CompanyRankvs 131+ SIC 86900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 27/01/2025

Net Worth

£661k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.1M

Current Liabilities

£430k

Fixed Assets

£18k

Debtors

£547k

182avg. employees+51

Balance Sheet

Assets less current liabilities£661k
Signed by Ms Lisa D'Arcy-Burt 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£38k
20242.91+£110k
20233.01+£5k
20223.11-£130k
20213.09+£84k
20202.36+£77k
20192.26+£33k
20182.42—

Derived from filed accounts. Not audited figures.