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Meddyg Care (Criccieth) Ltd

11681661

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDDYG CARE HEAD OFFICE, 11, PORTHMADOG, LL49 9AA
Incorporated 16/11/2018

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Kevin William Edwards

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Nicola Joy Rutherford

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 12 other boards

Mrs Rebecca Louise Bryden

secretary · Since 23/01/2023

Persons with Significant Control

Pines Care Home Limited

75–100% shares

11, Bank Place, Porthmadog, LL49 9AA

Reg: 04161518 · Companies House · Limited Company

Notified 04/02/2021

Former PSCs

Edwards Property Partners Ltd

Ceased 04/02/2021

Spidey Holdings Ltd

Ceased 04/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2021Registered 12/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2021Registered 31/03/2021

CompanyRankvs 1820+ SIC 87100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£876k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£400k

Current Liabilities

£444k

Fixed Assets

£2.2M

Debtors

£284k

59avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.