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Msasa Care Limited

12263985

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PAVILLION 7, 14 LITTLE PARK FARM ROAD, FAREHAM, PO15 5TD
Incorporated 15/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Gregory Michael Harrold

director · Since 15/10/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 36

Also on 3 other boards

Mr Michael Alexander Harrold

director · Since 15/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael Alexander Harrold

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

British · England · Age 66

Pavillion 7, 14, Little Park Farm Road, Fareham, PO15 5TD

Notified 15/10/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2019Registered 09/12/2019

CompanyRankvs 3632+ SIC 88100 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

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.

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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£331k

Current Liabilities

£550k

Fixed Assets

£655k

Debtors

£319k

Director Loans

Directors owe company£158k

Balance Sheet

Intangible assets£127k
Assets less current liabilities£437k
Signed by Mr Michael Harrold Mr Gregory Harrold 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£234k
20241.78+£53k
20232.31-£2k
20222.43+£228k
20211.09+£115k
20201.04

Derived from filed accounts. Not audited figures.