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M & D Care Limited

06446792

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

C/O AZTEC FINANCIAL SERVICES (UK) LIMITED, FAREHAM, PO15 7AD
Incorporated 06/12/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Andrew Joseph Dawber

director · Since 17/02/2024

GROUP DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 122 other boards

Mr Thomas Clifford Pridmore

director · Since 17/02/2024

GROUP DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 139 other boards

Aztec Financial Services (Uk) Limited

secretary · Since 13/01/2025

Also on 209 other boards

Mr Ed Bellew

director · Since 31/03/2025

DIRECTOR

BRITISH · JERSEY · Age 49

Also on 12 other boards

Ms Sarah Jane Fuller

director · Since 02/02/2026

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Mr Andrew Stewart James Daffern

director · Since 24/02/2026

BRITISH · ENGLAND · Age 59

Also on 257 other boards

Persons with Significant Control

M & D Care (Holdings) Limited

75–100% shares

33, Thomas Street, Llanelli, SA15 3JE

Reg: 10078435 · England And Wales · Private Limited Company

Notified 30/06/2016

Charges12 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 21/09/2021Registered 24/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2020Registered 10/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 01/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2017Registered 30/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 31/03/2016Satisfied 24/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 07/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 03/07/2010Satisfied 10/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 03/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 19/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2009Registered 26/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 29/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2008Registered 15/03/2008

CompanyRankvs 20700+ SIC 87200 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2070M & D Care Limited
72
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£10.5M

Annual revenue

Net Worth

£23.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£18.5M

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£6.5M

Fixed Assets

£27.0M

Debtors

£3.0M

Cost of Sales

£6.2M

Gross Profit

£4.3M

Admin Expenses

£3.2M

Profit After Tax

£19.2M

617avg. employees+141

Tax at Year End

Corp tax£143k
Dividends paid-£59k

People Costs

Wages & salaries£6.9M
NI contributions£544k

Balance Sheet

Assets less current liabilities£23.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£19.2M
20230.57-£283k
20210.59+£1.2M
20201.59—

Derived from filed accounts. Not audited figures.