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Mhc (Health) Limited

11044356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALEXANDER HOUSE, LLANDYRNOG, LL16 4LU
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mental Health Care (Uk) Limited

director · Since 20/11/2017

Also on 6 other boards

Mr Niall Stephen Kelly

director · Since 30/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Paul Gordon Heffernan

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

75–100% shares
75–100% votes
Appoint directors

Alexander House, Highfield Park, Llandyrnog, LL16 4LU

Reg: 02206038 · Companies House · Corporate

Notified 02/11/2017

CompanyRankvs 42429+ SIC 96090 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42429Mhc (Health) Limited
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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. Our responsibilities and the responsibilities of the directors with respect to going co

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

£2k

Working capital

Current Assets

£20k

Current Liabilities

£18k

Fixed Assets

£204

Debtors

£20k

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

1avg. employees

People Costs(2019)

Wages & salaries£332k
NI contributions£32k

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£3k
20231.14-£7k
2022—+£2k

Derived from filed accounts. Not audited figures.