M & D Care Group Limited
10875633
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
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
Chp Investments 1 Limited
Forum 4, Solent Business Park, Fareham, PO15 7AD
Reg: 13308931 · Companies House · Private Company Limited By Shares
Notified 17/02/2024
Former PSCs
Mrs Michelle Martin
Ceased 19/08/2022
Mr Steffan Alan Martin Bowen
Ceased 19/08/2022
M & D Care Operations Limited
Ceased 17/02/2024
Charges3 outstanding
CHP INVESTMENTS 1 LIMITED
DBW INVESTMENTS (3) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29440+ SIC 87200 peers41
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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
Net Worth
£774k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.4M
Debtors
£1.4M
Admin Expenses
£20k
Profit After Tax
-£20k
Tax at Year End
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£20k |
| 2023 | 0.31 | -£103k |
| 2021 | 0.03 | -£47k |
| 2020 | 0.49 | -£12k |
| 2019 | 0.39 | -£70k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.