M & D Careplus Limited
10896650
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2017
SOCIAL CARE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Martin Thomas Lahert
British · United Kingdom · Age 63
Manor House, Lichfield Street, Tamworth, B79 7QF
Notified 02/08/2017
Mrs Deborah Diana Lahert
British · England · Age 61
Manor House, Lichfield Street, Tamworth, B79 7QF
Notified 03/08/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1732+ SIC 88100 peers66
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£190k
Current Liabilities
£178k
Fixed Assets
£14k
Debtors
£84k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£17k |
| 2024 | 1.22 | -£973 |
| 2023 | 1.32 | — |
| 2022 | 0.81 | — |
| 2021 | 0.91 | -£6k |
| 2020 | 0.81 | +£5k |
| 2019 | 1.37 | +£45k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.