Company Overview
M & D Care (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 March 2016, so this is a well established company. M & D Care (Holdings) Limited has been in business for 10 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Forum 4 Solent Business Park, Parkway South, Whiteley, Fareham, PO15 7AD
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Companies House Data
Company NameM & D CARE (HOLDINGS) LIMITED
Company Number10078435
Registered Office AddressForum 4 Solent Business Park
 Parkway South
 PO15 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Directors & Members
Show Resigned
Ed Bellew - Director
(British, 49 years old, born May 1977)
Appointed 31 March 2025
 Active
Andrew Dawber - Director
(British, 65 years old, born December 1961)
Appointed 17 February 2024
 Active
Thomas Pridmore - Director
(British, 54 years old, born March 1972)
Appointed 17 February 2024
 Active
Aztec Financial Services (Uk) Limited - Secretary
Appointed 13 January 2025
 Active
Secretaries
Aztec Financial Services (Uk) Limited - Secretary
Appointed 13 January 2025
 Active
Other Company Directorships
Ed Bellew
35-37 STATION ROAD LIMITED
Andrew Dawber
105OTR PROPERTY LIMITED
BLUEBELL SCHOOL LIMITED
BRAMFIELD HOUSE SCHOOL LIMITED
CHP INVESTMENTS 2 LIMITED
CHP INVESTMENTS 3 LIMITED
CHP INVESTMENTS 4 LIMITED
CIM CSL GP LIMITED
CIVITAS SPV163 LIMITED
CIVITAS SUPPORTED LIVING REIT LIMITED
CONSTRUCTIVE FILMS LTD
CROOKHEY HALL LIMITED
D & L ACQUISITIONS LTD
GH SHAKESPEARE LTD
GH THE AVENUE LIMITED
GH THE IVY LIMITED
GRESHAM CARE LIMITED
HB VILLAGES DEVELOPMENTS (CREWE) LTD
HEATH FARM LIMITED
HEATHER FIELD SCHOOL LTD
INSPIRATION LIFESTYLE SERVICES LIMITED
KESTREL HOUSE SCHOOL LIMITED
LAVENDER FIELD SCHOOL LIMITED
LONGDON HALL SCHOOL LIMITED
M & D CARE GROUP LIMITED
M & D CARE LIMITED
OPTIONS AUTISM (1) LIMITED
OPTIONS AUTISM (4) LIMITED
OPTIONS AUTISM (5) LIMITED
PKM PROPERTIES NO.7 LIMITED
RHODOS PROPERTIES (NO3) LIMITED
RHODOS PROPERTIES (NO3) SPV2 LIMITED
RHODOS PROPERTIES (NO3) SPV3 LIMITED
SSHF HOLDING COMPANY 7 LIMITED
WATERLOO LODGE SCHOOL LTD.
Thomas Pridmore
105OTR PROPERTY LIMITED
BLUEBELL SCHOOL LIMITED
BRAMFIELD HOUSE SCHOOL LIMITED
CHP INVESTMENTS 2 LIMITED
CHP INVESTMENTS 3 LIMITED
CHP INVESTMENTS 4 LIMITED
CIM CSL GP LIMITED
CIVITAS SPV163 LIMITED
CIVITAS SUPPORTED LIVING REIT LIMITED
CROOKHEY HALL LIMITED
D & L ACQUISITIONS LTD
EH CHORLEY 1 LIMITED
FPI CO 408 LTD
GRESHAM CARE LIMITED
HEATH FARM LIMITED
HEATHER FIELD SCHOOL LTD
INSPIRATION LIFESTYLE SERVICES LIMITED
KESTREL HOUSE SCHOOL LIMITED
LAVENDER FIELD SCHOOL LIMITED
LONGDON HALL SCHOOL LIMITED
M & D CARE GROUP LIMITED
M & D CARE LIMITED
OPTIONS AUTISM (1) LIMITED
OPTIONS AUTISM (5) LIMITED
PEARTREE PROPCO LIMITED
PKM PROPERTIES NO.7 LIMITED
RHODOS PROPERTIES (NO3) LIMITED
RHODOS PROPERTIES (NO3) SPV2 LIMITED
RHODOS PROPERTIES (NO3) SPV3 LIMITED
SHP CHESTER LIMITED
SHP INVESTMENTS 3 LIMITED
SSHF HOLDING COMPANY 7 LIMITED
WATERLOO LODGE SCHOOL LTD.
WILLIAMS AND BESTWICK FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,726,582 2,726,582 2,725,451
Current Assets 184,214 184,214 37,347
Creditors Due Within One Year 1,641,034 1,641,034 1,494,311
Working Cap -1,456,820 -1,456,820 -1,456,964
Total Assets Less Current Liabilities 1,269,762 1,269,762 1,268,487
Long-term Liabilities 267,671 267,671 266,396
Net Assets 1,002,091 1,002,091 1,002,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002,091 1,002,091 1,002,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 98.6%
Stocks Inventory - - -
Debtors 4.9% 4.9% -
Cash Bank In Hand 1.4% 1.4% 1.4%
Current Assets 6.3% 6.3% 1.4%
Creditors Due Within One Year 56.4% 56.4% 54.1%
Net Current Assets Liabilities -50.0% -50.0% -52.7%
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 34.4% 34.4% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,910,796 2,910,796 2,762,798
Debt 1,908,705 1,908,705 1,760,707
Net Assets/Debt 1,002,091 1,002,091 1,002,091

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around PO15 7AD
1INSURER LIMITED
Bembridge House, 1300 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AD
1INSURER HOLDINGS LIMITED
Bembridge House, 1300 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AD
Document Filings
Termination of appointment of Matthew Young as a director on 2 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from Forum 4 Solent Business Park Parkway South Whiteley Fareham PO15 7AD England to C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park, Whiteley Fareham Hampshire PO15 7AD on 23 July 2025
Appointment of Aztec Financial Services (Uk) Limited as a secretary on 13 January 2025
Appointment of Mr Matthew Young as a director on 31 March 2025
Appointment of Ed Bellew as a director on 31 March 2025
Confirmation statement made on 21 March 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mr Andrew Joseph Dawber as a director on 17 February 2024
Appointment of Mr Thomas Clifford Pridmore as a director on 17 February 2024
Registered office address changed from Unit 25 Mwrwg Road Llangennech Llanelli SA14 8YP Wales to Forum 4 Solent Business Park Parkway South Whiteley Fareham PO15 7AD on 22 March 2024
Termination of appointment of Michelle Martin as a director on 17 February 2024
Termination of appointment of Steffan Alan Martin Bowen as a director on 17 February 2024
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 21 March 2023 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 100784350005, created on 19 August 2022
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