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Multi-Care Community Services Suffolk Ltd

12794815

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

8B ST. ANDREWS STREET SOUTH, BURY ST. EDMUNDS, IP33 3PH
Incorporated 05/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jerome Maya Bautista

director · Since 05/08/2020

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 40

Mr Richard Escartin Belgar

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jan Richie Paguntalan Libero

director · Since 05/08/2020

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 40

Persons with Significant Control

Mr Jerome Maya Bautista

25–50% shares
25–50% votes

Filipino · England · Age 40

8b, St. Andrews Street South, Bury St. Edmunds, IP33 3PH

Notified 05/08/2020

Mr Richard Escartin Belgar

25–50% shares
25–50% votes

British · England · Age 48

6, Willcox Avenue, Bury St. Edmunds, IP33 3HQ

Notified 05/08/2020

Mr Jan Richie Paguntalan Libero

25–50% shares
25–50% votes

Filipino · England · Age 40

8b, St. Andrews Street South, Bury St. Edmunds, IP33 3PH

Notified 05/08/2020

CompanyRankvs 3213+ SIC 88100 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3213Multi-Care Community Services Suffolk Ltd
49
How is this score calculated?
Financial strength15/25 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.

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.

Longevity6/15 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£100k

Current Liabilities

£134k

Fixed Assets

£39k

Debtors

£45k

26avg. employees+7

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£14k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£5k
Signed by Mr Jan Libero 29/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£337
20230.72-£12k
20221.25+£39k
20210.55—

Derived from filed accounts. Not audited figures.