Mhc (Social Care) Limited
11042576
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 19 other boards
director · Since 01/01/2025
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 35
Also on 12 other boards
Persons with Significant Control
Mental Health Care (Uk) Limited
Alexander House, Highfield Park, Llandyrnog, LL16 4LU
Reg: 02206038 · Companies House · Corporate
Notified 01/11/2017
CompanyRankvs 42428+ SIC 96090 peers46
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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
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 financial statements are authorised for issue. Whilst the Company is in a net liability position the majority of this is owed to other
Key FinancialsYear ending 30/06/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£88k
Current Liabilities
£87k
Fixed Assets
£109
Debtors
£88k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
-£3k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£3k |
| 2023 | 1.03 | -£7k |
| 2022 | 1.06 | +£2k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.