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Mountcare Residential Ltd

16303483

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RYDAL PENRHOS PWLLYCROCHAN AVENUE, CLWYD, LL29 7BT
Incorporated 10/03/2025

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas Hutchinson

secretary · Since 10/03/2025

Laura Elizabeth Spencer

secretary · Since 10/03/2025

Rev Andrew Charlesworth

director · Since 10/03/2025

MINISTER

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Matthew Paul Gilman

director · Since 10/03/2025

INVESTMENT MANAGER

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Bessie Anne Mary Watson

director · Since 10/03/2025

RETIRED

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Nicholas John Jewsbury

director · Since 10/03/2025

RAF FIGHTER PILOT

BRITISH · WALES · Age 47

Also on 2 other boards

Deborah Ann Mckinnel

director · Since 10/03/2025

MAGISTRATE

BRITISH · UNITED KINGDOM · Age 61

Mr Jeremy Charles Salisbury

director · Since 10/03/2025

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 62

Also on 15 other boards

Mr Thomas Neil Hutchinson

director · Since 27/05/2025

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Rydal Penrhos Limited

75–100% votes
Appoint directors

Rydal Penrhos, Pwllycrochan Avenue, Colwyn Bay, LL29 7BT

Reg: 03294434 · Companies House · Private Company Limited By Guarantee

Notified 03/04/2025

Former PSCs

Deborah Ann Mckinnel

Ceased 03/04/2025

CompanyRankvs 5209+ SIC 87100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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5209Mountcare Residential Ltd
27
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 31/08/2025

Net Worth

-£52k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

—

Current Liabilities

£111k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with CCH Software