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Michael Phillips Care Agency Ltd

05201225

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

30-32 KINMEL STREET, DENBIGHSHIRE, LL18 1AN
Incorporated 09/08/2004

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Karen Yvonne Hughes

director · Since 24/08/2004

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Miss Lydia May Hughes

director · Since 25/01/2017

DIRECTOR

BRITISH · WALES · Age 35

Miss Frances Ellen Hughes

director · Since 25/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Ms Karen Yvonne Hughes

25–50% shares
25–50% votes

British · Wales · Age 61

30-32, Kinmel Street, Rhyl, LL18 1AN

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

RESOURCE PARTNERSHIP SPV LIMITED

Created 18/08/2008Registered 20/08/2008Satisfied 26/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2007Registered 11/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 05/05/2007

CompanyRankvs 79+ SIC 88100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Northamptonshire Carers
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9Age Uk Maidstone Sevenoaks & Tonbridge
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10Crossroads Care Kent
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79Michael Phillips Care Agency Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2025

Net Worth

£373k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£240k

Current Liabilities

£60k

Fixed Assets

£197k

Debtors

£72k

64avg. employees+15

Balance Sheet

Intangible assets£24k
Assets less current liabilities£377k
Signed by Ms K Y Hughes 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£37k
20243.27+£47k
20233.19+£12k
20223.83+£53k
20212.60+£43k
20201.68+£10k
20191.62+£47k
20180.89—

Derived from filed accounts. Not audited figures.