Company Overview
Mineral Homecare Ltd is a Dissolved Private Limited Company.
Registered Address

4385, 09738435: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameMINERAL HOMECARE LTD
Company Number09738435
Registered Office Address09738435: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Previous Company NameChanged Date
FIRST CONTACT HEALTHCARE DOMICILIARY CARE SERVICE LIMITED23 May 2018
Directors & Members
Natalee Coleman - Director
(Jamaican, 40 years old, born August 1986)
Appointed 18 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natalee Coleman
FIRST CONTACT HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets -2,574 -2,229 35,593
Current Assets -7,323 -2,297 -8,841
Creditors Due Within One Year -53,079 -46,496 20,015
Working Cap 45,756 44,199 9,002
Total Assets Less Current Liabilities 43,182 41,970 6,737
Long-term Liabilities 87,744 85,200 13,972
Net Assets -44,562 -43,230 -7,235
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -7,335
Other Reserves - - 0
Shareholders Funds -44,562 -43,230 -7,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 8.5%
Fixed Assets 26.0% 49.2% 133.0%
Stocks Inventory - - 2.6%
Debtors - - 32.4%
Cash Bank In Hand - - 4.3%
Current Assets 74.0% 50.8% -33.0%
Creditors Due Within One Year 536.3% 1027.3% 74.8%
Net Current Assets Liabilities -462.3% -976.6% 33.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -27.0%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - -27.4%
Shareholder Funds 450.3% 955.1% -27.0%
Capital Employed - - -
Total Assets Less Current Liabilities -436.3% -927.3% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.1 0.0 -0.4
Solvency Ratio -0.3 -0.1 0.8
Reserves to Assets - - -0.3
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 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets -9,897 -4,526 26,752
Debt 34,665 38,704 33,987
Net Assets/Debt -44,562 -43,230 -7,235
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
Final Gazette dissolved following liquidation
Completion of winding up
Registered office address changed to PO Box 4385, 09738435: Companies House Default Address, Cardiff, CF14 8LH on 21 April 2021
Notice of completion of voluntary arrangement
Order of court to wind up
Registered office address changed from Palace Chambers 38/39 London Road Stroud Gloucestershire GL5 2AJ United Kingdom to Pure Offices Kestrel Court Waterwells Drive Quedgeley Gloucestershire GL2 2AT on 4 December 2019
Voluntary arrangement supervisor's abstract of receipts and payments to 20 August 2019
Notice to Registrar of companies voluntary arrangement taking effect
Insolvency court order
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 August 2017 with no updates
Registered office address changed from 38/38 Palace Chambers London Road Stroud GL5 2AJ England to Palace Chambers 38/39 London Road Stroud Gloucestershire GL5 2AJ on 2 March 2017
Registered office address changed from Regus North Warehouse Gloucester Docks Gloucester Gloucestershire GL1 2EP United Kingdom to 38/38 Palace Chambers London Road Stroud GL5 2AJ on 1 March 2017
Confirmation statement made on 17 August 2016 with updates
Registration of charge 097384350001, created on 22 April 2016
Incorporation
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