Back to search

Mysa Care (Holdco) Limited

13860223

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

77A VICTORIA ROAD, FARNBOROUGH, GU14 7PL
Incorporated 20/01/2022

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mark Daniel Gross

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Mr Torsten Alexander Mack

director · Since 20/01/2022

DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Mr Doug Quinn

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Christopher Carl Breen

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Pulford Trading Limited

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

Downing Llp, 6th Floor, St Magnus House, London, EC3R 6HD

Reg: 08349603 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/01/2022

Charges2 outstanding

Charge
outstanding

DOWNING LLP

Created 05/05/2026Registered 06/05/2026
Charge
outstanding

DOWNING LLP

Created 04/02/2022Registered 10/02/2022

CompanyRankvs 3036+ SIC 87100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Turnover

£21.0M

Annual revenue

Net Worth

-£13.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£7.7M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.9M

Fixed Assets

£42.9M

Debtors

£3.5M

Cost of Sales

£14.0M

Gross Profit

£7.1M

Admin Expenses

£8.4M

Operating Profit

-£1.0M

Profit After Tax

-£7.7M

549avg. employees

Tax at Year End

Corp tax£418k

People Costs

Wages & salaries£13.8M
NI contributions£1.3M

Balance Sheet

Intangible assets£20.7M
Assets less current liabilities£44.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.38

Derived from filed accounts. Not audited figures.