Mornington Care Ltd
13552822
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 06/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 06/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 16 other boards
Persons with Significant Control
Lch Care Group Limited
Macneil House, 9-17 Lodge Lane, London, N12 8JH
Reg: 15851936 · Registrar Of Companies House · Companies House
Notified 22/10/2024
Former PSCs
Mr Nilesh Jamnadas Lukka
Ceased 24/10/2024
Mr Birju Nilesh Lukka
Ceased 18/04/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3218+ SIC 87300 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£4.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£389k
Cash in the bank
Profit Before Tax
£877k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£869k
Current Liabilities
£3.8M
Fixed Assets
£9.1M
Debtors
£480k
Cost of Sales
£2.5M
Gross Profit
£1.6M
Admin Expenses
£354k
Operating Profit
£1.2M
Profit After Tax
£610k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£610k |
| 2024 | 0.28 | +£378k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.