Company Overview
Mobile Care Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2002, so this is a well established company. Mobile Care Services Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 27 October 2026.
Registered Address

Unit A Innage Park Abeles Way, Holly Lane Industrial Estate, Atherstone, Warwickshire, CV9 2QZ
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Companies House Data
Company NameMOBILE CARE SERVICES LIMITED
Company Number04438610
Registered Office AddressUnit A Innage Park Abeles Way
 Holly Lane Industrial Estate
 CV9 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2002
Accounting Reference Date Day27
Accounting Reference Date Month1
Accounts Next Due Date27/10/2026
Accounts Last Made Up Date27/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Lisa D'arcy-Burt - Director
(British, 46 years old, born June 1980)
Appointed 27 January 2025
 Active
Peter Harrington - Director
(British, 53 years old, born May 1973)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa D'arcy-Burt
CASA CARE LIMITED
DEEZEE LIMITED
HORIZON HOMECARE (SOUTHERN) LTD
I.G.M HOLDINGS LTD
MILESTONE SUPPORT SERVICES LIMITED
PLATINUM CARE AT HOME LTD
SILVEROAK WINCHESTER HOLDING 1 LIMITED
SMT PRECISION ENGINEERING LIMITED
Peter Harrington
HORIZON HOMECARE (SOUTHERN) LTD
NATALI HEALTHCARE SOLUTIONS UK LTD
NOBILIS CARE SOUTH LIMITED
PLATINUM CARE AT HOME LTD
SILVEROAK WINCHESTER HOLDING 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Jan-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 64,799 64,799 74,157
Current Assets 769,863 769,863 949,938
Creditors Due Within One Year 247,750 247,750 307,308
Working Cap 522,113 522,113 642,630
Total Assets Less Current Liabilities 586,912 586,912 716,787
Long-term Liabilities 3,000 3,000 3,000
Net Assets 583,912 583,912 713,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,912 583,912 713,787
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jan-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 7.2%
Stocks Inventory - - -
Debtors 44.7% 44.7% 63.7%
Cash Bank In Hand 47.5% 47.5% 29.0%
Current Assets 92.2% 92.2% 92.8%
Creditors Due Within One Year 29.7% 29.7% 30.0%
Net Current Assets Liabilities 62.6% 62.6% 62.8%
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 70.0% 70.0% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jan-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 3.3 3.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jan-2025 30-Apr-2022 30-Apr-2021
Assets 834,662 834,662 1,024,095
Debt 250,750 250,750 310,308
Net Assets/Debt 583,912 583,912 713,787

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 Ms Lisa D'arcy-Burt on 1 November 2025
Confirmation statement made on 7 May 2025 with updates
Previous accounting period shortened from 30 April 2025 to 27 January 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr. Peter Stuart Harrington as a director on 31 January 2025
Notification of Natali Healthcare Solutions Uk Ltd as a person with significant control on 27 January 2025
Cessation of Helen Maura Mcnelly as a person with significant control on 27 January 2025
Appointment of Ms Lisa D'arcy-Burt as a director on 27 January 2025
Termination of appointment of Helen Maura Mcnelly as a director on 27 January 2025
Change of details for Mrs Helen Maura Mcnelly as a person with significant control on 13 January 2025
Satisfaction of charge 1 in full
Cancellation of shares. Statement of capital on 31 July 2015
Sub-division of shares on 18 March 2015
Confirmation statement made on 7 May 2024 with updates
Confirmation statement made on 7 May 2023 with updates
Confirmation statement made on 7 May 2022 with updates
Director's details changed for Mrs Helen Maura Mcnelly on 14 June 2021
Change of details for Mrs Helen Maura Mcnelly as a person with significant control on 14 June 2021
Confirmation statement made on 7 May 2021 with updates
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