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Midlands Residential Care Ltd

13314132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 NAVIGATION STREET, WALSALL, WS2 9LT
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Rebecca Louise Reid

director · Since 06/04/2021

MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Miss Rebecca Louise Reid

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

36, Navigation Street, Walsall, WS2 9LT

Notified 22/07/2021

Former PSCs

Mr Tayjon Rodrico Cameron Mcintosh-Johnson

Ceased 23/03/2026

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 20/06/2025Registered 20/06/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/03/2023Registered 28/03/2023Satisfied 24/06/2025

CompanyRankvs 1648+ SIC 87200 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1648Midlands Residential Care Ltd
67
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£88k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£285k

Current Liabilities

£280k

Fixed Assets

£83k

Debtors

£275k

18avg. employees+15

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£88k
Signed by Miss Rebecca Reid 19th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£28k
20241.23+£122k
20230.82—

Derived from filed accounts. Not audited figures.