# MOUNTCARE RESIDENTIAL LTD (16303483)

> MOUNTCARE RESIDENTIAL LTD is an active private limited company (company number 16303483) incorporated on 10 March 2025, registered in Clwyd. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£52k and cash of £49k, with 3 employees on average.

- Status: Active
- Incorporated: 2025-03-10
- Registered office: Clwyd, LL29 7BT
- SIC 87100: Residential nursing care facilities
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-24
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 533 comparable companies in Other (median £1,059, upper quartile £214k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£52k | £49k | — | £111k | — | — | 3 |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-51,643 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated less than two years ago: Incorporated 10 March 2025; no accounts due yet

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rydal Penrhos Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/16303483
HTML: https://firmoscan.com/company/16303483-mountcare-residential-ltd