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Fc Mill Heath Ltd

04660589

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARRET ROAD, NEWPORT, NP20 7DQ
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr David Harold Baines

secretary · Since 12/02/2003

DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mr Mark Stefon Peniuk

director · Since 10/02/2006

DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mr David Harold Baines

director · Since 28/02/2008

DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Persons with Significant Control

Fc Summerhill Nh Ltd

75–100% shares
75–100% votes

C/O Mill Heath Nursing Home, Parret Road, Newport, NP20 7DQ

Reg: 05044268 · England And Wales · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Mr David Harold Baines

Ceased 30/06/2023

Mr Mark Stefon Peniuk

Ceased 30/06/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 14/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2010Registered 10/11/2010Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 27/07/2004Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2003Registered 03/04/2003Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2003Registered 01/04/2003Satisfied 19/04/2013

CompanyRankvs 471+ SIC 87100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471Fc Mill Heath Ltd
79
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.

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.2M

Current Liabilities

£640k

Fixed Assets

£1.3M

Debtors

£499k

73avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr M S Peniuk 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£267k
20243.56+£92k
20234.37+£60k
20223.29+£251k
20211.28+£180k
20200.79+£169k
20190.51—

Derived from filed accounts. Not audited figures.