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Mentis Limited

00714957

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 09/02/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jacquelyn Frances Barker

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Benjamin Simon Lewes Barker

director · Since 15/01/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Katherine Louise Barker

director · Since 15/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Ms Lisa Carolyn Harty

director · Since 15/01/2014

ARTS CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Marcus Sean Webster Nolan

director · Since 15/01/2014

PROPERTY SERVICES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Jonathan Charles Edward Pattenden

director · Since 15/01/2014

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Jacquelyn Frances Barker

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 80

Ripplebrook, South Pool, Kingsbridge, TQ7 2RW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 22/10/1963Registered 30/10/1963Satisfied 03/02/2017

CompanyRankvs 129+ SIC 64209 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129Mentis Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£278k

Current Liabilities

£51k

Fixed Assets

£869k

Debtors

£33k

6avg. employees

Tax at Year End(2017)

Dividends paid£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£4k
20245.50+£7k
20235.61+£6k
20225.43+£5k
20214.44+£3k
20205.00-£311
20195.00+£1.0M
20177.13—

Derived from filed accounts. Not audited figures.