Company Overview
Mgb Care Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 June 2000, so this is a well established company. Mgb Care Services Limited has been in business for 25 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor, 1 Lakeside Headlands Business Park, Salisbury Road, Blashford, Ringwood, BH24 3PB
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Companies House Data
Company NameMGB CARE SERVICES LIMITED
Company Number04017871
Registered Office Address1st Floor, 1 Lakeside Headlands Business Park, Salisbury Road
 Blashford
 BH24 3PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Richard Arden - Director
(British, 54 years old, born June 1972)
Appointed 29 October 2025
 Active
Alexandre De Changy - Director
(Belgian, 59 years old, born October 1967)
Appointed 11 November 2021
 Active
Sandie Foxall-Smith - Director
(British, 69 years old, born August 1957)
Appointed 04 January 2023
 Active
Martyn Heginbotham - Director
(British, 43 years old, born June 1983)
Appointed 17 November 2023
 Active
Mathieu Lefebvre - Director
(Belgian, 40 years old, born March 1986)
Appointed 11 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Arden
ACT (COMPUTER SERVICES) LIMITED
ACTIVE BUSINESS SERVICES LIMITED
ACTIVE DORMANT LIMITED
ACTIVE SOFTWARE PROJECTS LIMITED
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CLARA MIDCO 1 LIMITED
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CNH SUBSIDIARY LTD
DMR CONNECT LIMITED
DOCUMETRIC GROUP PLC
DRINKALL DEAN (LONDON) LIMITED
FOUR SQUARE SOFTWARE LIMITED
HESLEY CARE & EDUCATION LIMITED
HESLEY HALL LIMITED
HESLEY HOLDINGS LIMITED
HESLEY SERVICES LIMITED
M.A.S. HOLDINGS LIMITED
PARAGON ENTERTAINMENT (ATTRACTIONS) LIMITED
PARSEQ (HELLABY) LIMITED
PARSEQ LIMITED
PARSEQ MANAGED SERVICES LIMITED
PARSEQ SERVICES LIMITED
PERSPICACIOUS LIMITED
PROJECT PT BIDCO LIMITED
PROJECT PT TOPCO LIMITED
RML FINANCE LTD
THE HESLEY GROUP LIMITED
Alexandre De Changy
No companies found
Sandie Foxall-Smith
No companies found
Martyn Heginbotham
AMBER CARE (EAST ANGLIA) LTD
CARE NETWORK SOLUTIONS LIMITED
ELMCARE LIMITED
MC INDEPENDENT CARE INITIATIVES LIMITED
MILEWOOD (HOLDINGS) LTD
MILEWOOD HEALTHCARE LTD
NAVIGO EXTRA LIMITED
WALTON LODGE LIMITED
WHITWELL PARK CARE HOME LIMITED
Mathieu Lefebvre
AMBER CARE (EAST ANGLIA) LTD
CARE NETWORK SOLUTIONS LIMITED
CARE TREE HOLDING LTD
CARE TREE INVEST LTD
ELMCARE LIMITED
HOLLINGWOOD CARE HOME LIMITED
MILEWOOD (HOLDINGS) LTD
MILEWOOD HEALTHCARE LTD
WHITWELL PARK CARE HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 635,262 635,262 617,958
Current Assets 657,075 657,075 601,877
Creditors Due Within One Year 671,228 671,228 434,153
Working Cap -14,153 -14,153 167,724
Total Assets Less Current Liabilities 621,109 621,109 785,682
Long-term Liabilities 57,369 57,369 86,428
Net Assets 563,740 563,740 699,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 563,740 563,740 699,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 50.7%
Stocks Inventory - - -
Debtors 17.4% 17.4% 23.9%
Cash Bank In Hand 33.5% 33.5% 25.4%
Current Assets 50.8% 50.8% 49.3%
Creditors Due Within One Year 51.9% 51.9% 35.6%
Net Current Assets Liabilities -1.1% -1.1% 13.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.6% 43.6% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.8 1.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 1,292,337 1,292,337 1,219,835
Debt 728,597 728,597 520,581
Net Assets/Debt 563,740 563,740 699,254

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Mathieu Hubert Lefebvre on 12 January 2026
Appointment of Mr Richard Brian Arden as a director on 29 October 2025
Confirmation statement made on 20 June 2025 with no updates
Director's details changed for Mr Alexandre Roger Carpentier De Changy on 8 July 2025
Director's details changed for Mr Alexandre Roger Carpentier De Changy on 3 July 2025
Director's details changed for Mr Mathieu Hubert Lefebvre on 3 July 2025
Registered office address changed from 1st Floor, 1 Lakeside Headlands Business Park, Salisbury Road Blashford Ringwood BH24 3PB England to 4 Sidings Court Doncaster South Yorkshire DN4 5NU on 2 July 2025
Termination of appointment of James Kenneth Dinwoodie as a director on 17 June 2025
Appointment of Mr James Kenneth Dinwoodie as a director on 24 February 2025
Termination of appointment of Harish Kumar Arora as a director on 31 January 2025
Confirmation statement made on 20 June 2024 with no updates
Satisfaction of charge 040178710002 in full
Registration of charge 040178710003, created on 29 January 2024
Appointment of Martyn Heginbotham as a director on 17 November 2023
Confirmation statement made on 20 June 2023 with no updates
Appointment of Sandie Teresa Foxall-Smith as a director on 4 January 2023
Termination of appointment of Christopher Paul Hartshorne as a director on 4 January 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Second filing for the appointment of Mr Harish Kumar Arora as a director
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