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Mountaincare Ltd

08826231

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THAMES ENTERPRISE CENTRE PRINCESS MARGARET ROAD, TILBURY, RM18 8RH
Incorporated 27/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Deborah Lewis

secretary · Since 27/12/2013

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Deborah Lewis

director · Since 27/12/2013

REGISTERED NURSE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Daniel Oluwafemi Lewis

director · Since 03/08/2020

STUDENT

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Miss Sarah Olamide Lewis

director · Since 03/08/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Deborah Lewis

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

Thames Enterprise Centre, Princess Margaret Road, Tilbury, RM18 8RH

Notified 10/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/09/2014Registered 09/09/2014Satisfied 16/09/2014

CompanyRankvs 1098+ SIC 88100 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£139

2avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£875
20236.55+£2k
20223.98+£2k
202149.34+£4k
202012.17-£125
2019-£157
20180.00

Derived from filed accounts. Not audited figures.