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Midlands Care Services Ltd

13499498

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

OFFICE 1, IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 07/07/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Shehzad Ahmed

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Shah Jahan Hussain

director · Since 07/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Shah Jahan Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 07/07/2021

Mr Shehzad Ahmed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 07/07/2021

CompanyRankvs 7333+ SIC 87900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

-£427k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£81k

Current Liabilities

£92k

Fixed Assets

£11k

Debtors

£71k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£552
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£93k
20240.43-£197k
2023-£117k

Derived from filed accounts. Not audited figures.