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Medicines In Mental Health Limited

02222831

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WRENFIELD GROVE, LIVERPOOL, L17 9QD
Incorporated 19/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr John Michael Donoghue

secretary · Since 15/08/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Barbara Mary Donoghue

director · Since 15/08/1991

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Michael Donoghue

director · Since 15/08/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr John Michael Donoghue

25–50% shares

British · United Kingdom · Age 70

4, Wrenfield Grove, Liverpool, L17 9QD

Notified 01/06/2016

Mrs Barbara Mary Donoghue

25–50% shares

British · England · Age 65

4, Wrenfield Grove, Liverpool, L17 9QD

Notified 01/06/2016

Charges2 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/01/2007Registered 22/01/2007Satisfied 21/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1996Registered 30/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1996Registered 16/10/1996

CompanyRankvs 14072+ SIC 86900 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14072Medicines In Mental Health Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£176k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Fixed Assets

£180k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr John Donoghue 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£5k
20240.77-£9k
20231.00-£5k
20221.19-£12k
20211.47+£22k
20200.87+£14k
20190.52+£9k
20170.37—

Derived from filed accounts. Not audited figures.