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Mds Healthcare (Care Homes) Limited

10014507

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

464 RANGLET ROAD, PRESTON, PR5 8AR
Incorporated 19/02/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Seemabanu Miyanji

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Mohsin Mehboob Patel

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Seemabanu Miyanji

25–50% shares
25–50% votes

British · United Kingdom · Age 37

464, Ranglet Road, Preston, PR5 8AR

Notified 06/04/2016

Mr Mohsin Mehboob Patel

25–50% shares
25–50% votes

British · England · Age 40

464, Ranglet Road, Preston, PR5 8AR

Notified 06/04/2016

CompanyRankvs 2034+ SIC 87100 peers
58

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
2034Mds Healthcare (Care Homes) Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/07/2024

Net Worth

-£220k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£206k

Current Liabilities

£78k

Fixed Assets

£401k

Debtors

£171k

30avg. employees+4

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£50k
20233.83+£42k
20222.62+£29k
20211.61-£562k
20201.19-£10k
20190.57+£127k
20181.40—

Derived from filed accounts. Not audited figures.