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Mercia Homecare Ltd

11946639

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TROYTE HOUSE, MALVERN, WR14 1JJ
Incorporated 15/04/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Deborah Louise Ashwell

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Philip Leslie Ashwell

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ashwell Home Care Services Limited

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

Troyte House, Sandys Road, Malvern, WR14 1JJ

Reg: 11956542 · England And Wales Companies Registry · Private Limited Company

Notified 24/11/2023

Former PSCs

Mr David Deuchar

Ceased 24/11/2023

CompanyRankvs 5063+ SIC 88100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£21k

Current Liabilities

£95k

Fixed Assets

£844

Debtors

£21k

2avg. employees-9

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr Philip Ashwell 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£107
20240.22
20230.50
20220.54

Derived from filed accounts. Not audited figures.