Midway Care Group Limited
07209472
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 78 other boards
Persons with Significant Control
Midway Care Group Holdings Limited
Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ
Reg: 09836723 · Companies House · Private Company Limited By Shares
Notified 28/02/2018
Former PSCs
Mr Matthew John Harrison
Ceased 28/02/2018
Mr David Edward Mcdougall
Ceased 28/02/2018
Charges0 outstanding
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CompanyRankvs 50+ SIC 64209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predicte
Key FinancialsYear ending 31/07/2020
Net Worth
£4.9M
Balance sheet strength
Cash
£862k
Cash in the bank
Profit Before Tax
£499k
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£14.1M
Current Liabilities
£484k
Fixed Assets
£7.6M
Debtors
£13.3M
Cost of Sales
£2k
Gross Profit
-£2k
Admin Expenses
£1.5M
Operating Profit
-£1.6M
Profit After Tax
£475k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 29.18 |
Derived from filed accounts. Not audited figures.