Mental Health Care (Heswall) Limited
08958530
Some Concerns
- 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
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Persons with Significant Control
Mental Health Care (Uk) Limited
Alexander House, Highfield Park, Llangwyfan, LL16 4LU
Reg: 02206038 · Uk Companies House · Limited Company
Notified 26/01/2018
Former PSCs
Mr Michael Adey
Ceased 26/01/2018
Mr Graham Hallows
Ceased 26/01/2018
CompanyRankvs 59194+ SIC 86900 peers21
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are 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 directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 30/06/2024
Net Worth
-£444k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£444k
Working capital
Current Assets
£11k
Current Liabilities
£455k
Debtors
£11k
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£5k |
| 2023 | 0.02 | -£9k |
| 2022 | 0.03 | -£29k |
Derived from filed accounts. Not audited figures.