M & D Care (Holdings) Limited
10078435
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 17/02/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 122 other boards
director · Since 17/02/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 139 other boards
director · Since 24/02/2026
BRITISH · ENGLAND · Age 59
Also on 257 other boards
Persons with Significant Control
M & D Care Group Limited
33, Thomas Street, Llanelli, SA15 3JE
Reg: 10875633 · England And Wales · Limited Company
Notified 11/08/2017
Charges5 outstanding
CHP INVESTMENTS 1 LIMITED
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 533650+ SIC 68209 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£8k
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£284k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£230k
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£143k
Gross Profit
£8k
Admin Expenses
£32k
Profit After Tax
£284k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£284k |
| 2023 | 0.13 | — |
| 2021 | 0.11 | — |
| 2019 | — | +£0 |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.