MONTECARE SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

2.13×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+15.5%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number05819809

Founded17/05/2006

PurposeOther social work activities without accommodation n.e.c.

AddressMayfield Chambers, 93 Station Road, Clacton, Essex, CO15 1TW

Confirmation StatementNext due: 31/05/2021; Last made up: 17/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date17/05/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

17/05/2006

Company incorporated

Incorporation date: 2006-05-17

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-14,555	£-7,427	£20,024	£51,690	£59,693	—	—	—	—
Total assets	£-14,554	£-7,426	£20,025	£51,691	£59,694	£55,198	£51,964	£42,035	£36,955
Equity	—	—	—	—	—	£55,198	£51,964	£42,035	£36,955
Current Assets	£213	£9,076	£37,015	£73,027	£72,667	£64,059	£50,351	£50,735	£60,824
Net Current Assets Liabilities	£213	£-10,671	£8,455	£32,150	£38,553	£34,055	£32,517	£23,341	£20,540
Total Assets Less Current Liabilities	£3,643	£-7,426	£20,025	£51,691	£59,694	£55,198	£51,964	£42,035	£36,955
Cash Bank On Hand	—	—	—	—	—	£1,014	£10,475	£1,527	£1,031
Debtors	£2,566	£674	£17,625	£68,447	£43,864	£63,045	£39,876	£49,208	£59,793
Other Debtors	—	—	—	—	—	—	£0	£500	£500
Creditors	—	—	—	—	—	£30,004	£17,834	£27,394	£40,284
Trade Creditors Trade Payables	—	—	—	—	—	£2,340	£1,801	£3,602	£2,281
Other Creditors	—	—	—	—	—	£3,441	£1,765	£584	£1,465
Number Shares Allotted	—	1	1	1	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	47	47	33	35
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18,350	£21,395	£24,249	£26,711
Bank Borrowings Overdrafts	—	—	—	—	—	£19,274	£5,224	£13,147	£30,219
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£213	£8,402	£19,390	£4,580	£28,803	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£18,197	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19,747	£28,560	£40,877	£34,114	—	—	—	—
Fixed Assets	£3,430	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,350	£3,045	£2,854	£2,462
Net Assets Liabilities Including Pension Asset Liability	£-14,554	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4,949	£9,044	£10,061	£6,319
Profit Loss Account Reserve	£-14,555	£-7,427	£20,024	£51,690	£59,693	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£21,143	£19,447	£18,694	£16,415
Property Plant Equipment Gross Cost	—	—	—	—	—	£37,797	£40,089	£40,664	£40,664
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-14,554	£-7,426	£20,025	£51,691	£59,694	—	—	—	—
Tangible Fixed Assets	£3,430	£3,245	£11,570	£19,541	£21,141	—	—	—	—
Tangible Fixed Assets Additions	£554	£10,367	£11,419	£4,809	£3,540	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,022	£16,375	£27,794	£32,603	£36,143	—	—	—	—
Tangible Fixed Assets Depreciation	£2,190	£4,805	£8,253	£11,462	£15,000	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,042	£3,448	£3,209	£3,538	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£598	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,654	£2,292	£575	—
Trade Debtors Trade Receivables	—	—	—	—	—	£63,045	£39,876	£48,708	£59,293

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£-14,555

£-7,427

£20,024

£51,690

£59,693

—

Total assets

£-14,554

£-7,426

£20,025

£51,691

£59,694

£55,198

£51,964

£42,035

£36,955

Equity

—

£55,198

£51,964

£42,035

£36,955

Current Assets

£213

£9,076

£37,015

£73,027

£72,667

£64,059

£50,351

£50,735

£60,824

Net Current Assets Liabilities

£213

£-10,671

£8,455

£32,150

£38,553

£34,055

£32,517

£23,341

£20,540

Total Assets Less Current Liabilities

£3,643

£-7,426

£20,025

£51,691

£59,694

£55,198

£51,964

£42,035

£36,955

Cash Bank On Hand

—

£1,014

£10,475

£1,527

£1,031

Debtors

£2,566

£674

£17,625

£68,447

£43,864

£63,045

£39,876

£49,208

£59,793

Other Debtors

—

£0

£500

Creditors

—

£30,004

£17,834

£27,394

£40,284

Trade Creditors Trade Payables

—

£2,340

£1,801

£3,602

£2,281

Other Creditors

—

£3,441

£1,765

£584

£1,465

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18,350

£21,395

£24,249

£26,711

Bank Borrowings Overdrafts

—

£19,274

£5,224

£13,147

£30,219

Called Up Share Capital

£1

—

Cash Bank In Hand

£213

£8,402

£19,390

£4,580

£28,803

—

Creditors Due After One Year Total Noncurrent Liabilities

£18,197

—

Creditors Due Within One Year

—

£19,747

£28,560

£40,877

£34,114

—

Fixed Assets

£3,430

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,350

£3,045

£2,854

£2,462

Net Assets Liabilities Including Pension Asset Liability

£-14,554

—

Other Taxation Social Security Payable

—

£4,949

£9,044

£10,061

£6,319

Profit Loss Account Reserve

£-14,555

£-7,427

£20,024

£51,690

£59,693

—

Property Plant Equipment

—

£21,143

£19,447

£18,694

£16,415

Property Plant Equipment Gross Cost

—

£37,797

£40,089

£40,664

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-14,554

£-7,426

£20,025

£51,691

£59,694

—

Tangible Fixed Assets

£3,430

£3,245

£11,570

£19,541

£21,141

—

Tangible Fixed Assets Additions

£554

£10,367

£11,419

£4,809

£3,540

—

Tangible Fixed Assets Cost Or Valuation

£5,022

£16,375

£27,794

£32,603

£36,143

—

Tangible Fixed Assets Depreciation

£2,190

£4,805

£8,253

£11,462

£15,000

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,042

£3,448

£3,209

£3,538

—

Tangible Fixed Assets Depreciation Charge For Period

£598

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,654

£2,292

£575

—

Trade Debtors Trade Receivables

—

£63,045

£39,876

£48,708

£59,293

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MONTECARE SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sandra Jacqueline Freeman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MONTECARE SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Growth

Efficiency & returns

Working capital & liquidity

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