Mref V Care Holdings Limited
14156358
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 07/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 07/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 14/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Persons with Significant Control
Mref V Gp Limited As General Partner Of Mref V “B” Limited Partnership
10, Grosvenor Street, London, W1K 4QB
Reg: 13377512 · Uk Register Of Companies · Private Company Limited By Shares
Notified 07/06/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 1902+ SIC 87100 peers40
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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
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
Key FinancialsYear ending 31/12/2024
Turnover
£13.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
-£15.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£21.0M
Fixed Assets
£48.1M
Debtors
£2.2M
Cost of Sales
£6.5M
Gross Profit
£7.2M
Admin Expenses
£3.3M
Operating Profit
£3.8M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£1.3M |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.