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Mental Health Care (Wirral) Limited

08873326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALEXANDER HOUSE, DENBIGH, LL16 4LU
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Niall Stephen Kelly

director · Since 30/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Mhc (Social Care) Limited

75–100% shares

Alexander House, Highfield Park, Llangwyfan, LL16 4LU

Reg: 11042576 · Uk Companies House · Limited Company

Notified 26/01/2018

Former PSCs

Mr Michale Adey

Ceased 26/01/2018

Mr Graham Hallows

Ceased 26/01/2018

CompanyRankvs 55029+ SIC 86900 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the Company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director intends either to liquidate the Company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

-£736k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£736k

Working capital

Current Assets

£118k

Current Liabilities

£854k

Debtors

£116k

Admin Expenses

£11k

Profit After Tax

-£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£736k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£11k
20230.14-£61k
20220.09-£162k
20200.08-£114k
20190.12—

Derived from filed accounts. Not audited figures.