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Mps Care (Hayle) Limited

11284940

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PENMENETH HOUSE, HAYLE, TR27 4NQ
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Denise Mclean

director · Since 29/03/2018

CARE HOME MANAGER

BRITISH · ENGLAND · Age 61

Mr James Steven Mclean

director · Since 29/03/2018

CARE HOME MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Andrew Tawse Steven Mcclean

director · Since 01/07/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Steven Mclean

25–50% shares
25–50% votes

British · England · Age 70

2, Birch Grove, Hayle, TR27 6PL

Notified 29/03/2018

Mrs Denise Mclean

25–50% shares
25–50% votes

British · England · Age 61

2, Birch Grove, Hayle, TR27 6PL

Notified 29/03/2018

Charges1 outstanding

Charge
outstanding

PHILIP JOHN RICHARDS · FELICITY ANN RICHARDS

Created 05/09/2018Registered 20/09/2018

CompanyRankvs 3803+ SIC 87100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£60k

Current Liabilities

£218k

Fixed Assets

£161k

Debtors

£59k

28avg. employees

Balance Sheet

Intangible assets£114k
Assets less current liabilities£3k
Signed by Mr James Mclean 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£52k
20230.30+£15k
20220.31-£21k
20210.74+£20k
20200.75
20190.82
20181.06

Derived from filed accounts. Not audited figures.