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Mary Ruth Care Services Limited

09174812

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHEAF VALLEY HOUSE, SHEFFIELD, S8 0JZ
Incorporated 14/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mary Chizanga

secretary · Since 14/08/2014

Mrs Mary Chizanga

director · Since 14/08/2014

NURSE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Ruth Makanyara Mukucha

director · Since 27/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Mary Chizanga

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

British · England · Age 67

Sheaf Valley House, 134 Archer Road, Sheffield, S8 0JZ

Notified 14/08/2016

Miss Ruth Makanyara Mukucha

25–50% shares

British · United Kingdom · Age 57

Sheaf Valley House, 134 Archer Road, Sheffield, S8 0JZ

Notified 27/01/2017

CompanyRankvs 1399+ SIC 88100 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£109k

Current Liabilities

£98k

Fixed Assets

£87k

42avg. employees+6

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£13k
20231.34-£36k
20221.80+£10k
20211.81+£49k
20202.71+£9k
20190.79-£13k

Derived from filed accounts. Not audited figures.