Company Overview
Moderncare Limited is a Dissolved Private Limited Company.
Registered Address

Unit 11A The Courtyard Llandarcy House, D'arcy Business Park Llandarcy, Neath, West Glamorgan, SA10 6EJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMODERNCARE LIMITED
Company Number03286063
Registered Office AddressUnit 11a The Courtyard Llandarcy House
 D'Arcy Business Park Llandarcy
 SA10 6EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Phillip Davies - Director
(British, 67 years old, born March 1959)
Appointed 03 December 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Davies
NEW YOU CLINIC (BRIDGEND) LIMITED
PORT TALBOT TOWN FOOTBALL CLUB LIMITED
SCORPION R.F.L.C. LTD
SKILLSECTOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 4,282 43,159
Current Assets 610,455 390,710
Creditors Due Within One Year 236,137 87,045
Working Cap 374,318 303,665
Total Assets Less Current Liabilities 378,600 346,824
Long-term Liabilities 0 0
Net Assets 378,600 346,824
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 378,596 346,820
Other Reserves 0 0
Shareholders Funds 378,600 346,824
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 0.7% 9.9%
Fixed Assets 0.7% 9.9%
Stocks Inventory - -
Debtors 99.3% 90.1%
Cash Bank In Hand - -
Current Assets 99.3% 90.1%
Creditors Due Within One Year 38.4% 20.1%
Net Current Assets Liabilities 60.9% 70.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 61.6% 79.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 61.6% 79.9%
Shareholder Funds 61.6% 79.9%
Capital Employed - -
Total Assets Less Current Liabilities 61.6% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.6 4.5
Solvency Ratio 2.6 5.0
Reserves to Assets 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Assets 614,737 433,869
Debt 236,137 87,045
Net Assets/Debt 378,600 346,824
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 SA10 6EJ
REMOVEX2 LIMITED
Norton House Darcy Business Park, Llandarcy, Neath, SA10 6EJ
REMOVEX4 LIMITED
Norton House Llandarcy Business Park, Llandarcy, Neath, West Glamorgan, SA10 6EJ
REMOVEX3 LIMITED
Norton House Darcy Business Park, Llandarcy, Neath, West Glamorgan, SA10 6EJ
OCU ACADEMY LIMITED
ARTEMIS HOUSE, 6-8 GREEK STREET, STOCKPORT, SA10 6EJ
ANCHEM LABORATORIES LIMITED
UNIT 5A DARCY BUSINESS PARK, LLANDARCY, NEATH, PORT TALBORT, SA10 6EJ
RUGBI INDUSTRIAL SUPPLIES LIMITED
UNIT 2 THE COURTYARD, DARCY BUSINESS PARK,, LLANDARCY, NEATH, WEST GLAMORGAN, SA10 6EJ
OCU HORNBILL LIMITED
ARTEMIS HOUSE, 6-8 GREEK STREET, STOCKPORT, SA10 6EJ
SOUTH WALES CANOEING CENTRE LIMITED
Norton House Darcy Business Park, Llandarcy, Neath, SA10 6EJ
REMOVEX1 LIMITED
Norton House Unit A D'Arcy Business Park, Llandarcy, Neath, West Glamorgan, SA10 6EJ
J. GETHIN LIMITED
UNIT 7, THE COURTYARD DARCY BUSINESS PARK, LLANDARCY, NEATH, WEST GLAMORGAN, SA10 6EJ
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Annual return made up to 8 November 2014 with full list of shareholders
Annual return made up to 8 November 2013 with full list of shareholders
Registered office address changed from 119 London Road Neath on 11 April 2013
Annual return made up to 8 November 2012 with full list of shareholders
Annual return made up to 8 November 2011 with full list of shareholders
Annual return made up to 8 November 2010 with full list of shareholders
Annual return made up to 8 November 2009 with full list of shareholders
Return made up to 08/11/08; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free