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Merseyside Care Limited

06201268

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

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
88910
Child day-care activities

Officers

Ms Janet Hardman

secretary · Since 09/11/2017

Mrs Janet Hardman

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Janet Hardman

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 19/11/2018

Former PSCs

Mr Stephen James Hardman

Ceased 19/11/2018

Miss Victoria Josephine Hardman

Ceased 07/08/2018

Mrs Janet Hardman

Ceased 12/09/2018

Charges3 outstanding

Charge
outstanding

JANET HARDMAN

Created 27/05/2020Registered 28/05/2020
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/02/2013Registered 28/02/2013
charge
outstanding

ABBEY NATIONAL PLC

Created 30/04/2008Registered 08/05/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 07/09/2007Registered 14/09/2007Satisfied 20/11/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 07/09/2007Registered 14/09/2007Satisfied 20/11/2025

CompanyRankvs 31082+ SIC 82990 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31082Merseyside Care Limited
69
How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£211k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£88k

Current Liabilities

£445k

Fixed Assets

£878k

Debtors

£14k

40avg. employees+4

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£58k
20230.33-£88k
20220.54+£20k
20210.51+£92k
20200.35+£29k
20190.05-£159k
20180.04—

Derived from filed accounts. Not audited figures.