Meddyg Care (Facilities Management) Ltd
14529691
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 08/12/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 47
Also on 2 other boards
secretary · Since 23/01/2023
Persons with Significant Control
Meddyg Care Group Holdings Ltd
11, Bank Place, Porthmadog, LL49 9AA
Reg: 04161518 · Companies House · Ltd Company
Notified 08/12/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 31977+ SIC 43220 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£204k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£17k
Current Liabilities
£237k
Fixed Assets
£103k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
Derived from filed accounts. Not audited figures.