Mablethorpe Care Limited
10974284
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Hlwch900 Limited
Suite 4, 164-170 Queens Road, Sheffield, S2 4DH
Reg: 11220975 · England And Wales · Limited Company
Notified 27/03/2018
Former PSCs
Mr Mike Bullas
Ceased 27/03/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5181+ SIC 87100 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£77k
Current Liabilities
£4.9M
Fixed Assets
£6.2M
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£542k |
| 2023 | 0.01 | -£902k |
| 2022 | 0.14 | — |
Derived from filed accounts. Not audited figures.