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Meddyg Care (Porthmadog) Ltd

10285870

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 MEDDYG CARE HEAD OFFICE, PORTHMADOG, LL49 9AA
Incorporated 19/07/2016

Compliance

Last accounts

28/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kevin William Edwards

director · Since 19/07/2016

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mrs Nicola Joy Rutherford

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 12 other boards

Mrs Rebecca Louise Bryden

secretary · Since 23/01/2023

Persons with Significant Control

Madog Nursing Home Limited

25–50% shares
25–50% votes

Pines Care Home, Mona Terrace, Criccieth, LL52 0DE

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 16/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 12/10/2017

CompanyRankvs 1103+ SIC 87100 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1103Meddyg Care (Porthmadog) Ltd
68
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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2022

Net Worth

£53k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£601k

Current Liabilities

£393k

Fixed Assets

£1.8M

Debtors

£289k

73avg. employees+1

Balance Sheet

Intangible assets£51k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.53-£17k
20211.46+£100k
20201.06-£74k
20191.15+£12k
20181.04—

Derived from filed accounts. Not audited figures.