Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
MDS Healthcare (Care Homes) Limited
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Seemabanu MiyanjiMohsin Mehboob Patel
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 464 Ranglet RoadWalton Summit CentrePrestonPR5 8AR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
British
Born October 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1989 (37)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£187,405)
- Cash
- £62,587
- Debt Ratio
- 129%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £406,386 | £401,199 | £403,042 | £405,518 | £404,032 | £406,812 | £411,128 |
| Current Assets | £249,972 | £206,190 | £218,441 | £171,797 | £187,141 | £120,294 | £50,746 |
| Debtors | £187,385 | £171,107 | £146,435 | £113,504 | £125,584 | ||
| Cash | £62,587 | £35,083 | £72,006 | £58,293 | £61,557 | ||
| Creditors (< 1 year) | £79,816 | £78,203 | £57,016 | £65,499 | £116,470 | £101,113 | £88,715 |
| Creditors (> 1 year) | £763,947 | £748,802 | £734,247 | £723,109 | £715,086 | £747,754 | £704,996 |
| Net Current Assets | £170,156 | £127,987 | £161,425 | £106,298 | £70,671 | £19,181 | (£37,969) |
| Net Assets | (£187,405) | (£219,616) | (£169,780) | (£211,293) | (£240,383) | (£321,761) | (£331,837) |
| Shareholder Funds | (£187,405) | (£219,616) | (£169,780) | (£211,293) | (£240,383) | (£321,761) | (£331,837) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 |
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