Midway Care Group Holdings Limited
09836723
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 28/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 78 other boards
Persons with Significant Control
City And County Healthcare Group Limited
Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ
Reg: 06991398 · England And Wales · Limited
Notified 04/02/2022
Former PSCs
Mr Matthew John Harrison
Ceased 04/02/2022
CompanyRankvs 1904+ SIC 64209 peers67
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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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent 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 predi
Key FinancialsYear ending 31/07/2020
Net Worth
£3.6M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
£951k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.3M
Fixed Assets
£2.5M
Debtors
£3.5M
Cost of Sales
£12.1M
Gross Profit
£5.0M
Admin Expenses
£3.5M
Profit After Tax
£761k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.49 |
Derived from filed accounts. Not audited figures.