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Herefordshire Mind

02339094

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEFFERNAN HOUSE, HEREFORD, HR4 9HN
Incorporated 25/01/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Adrian Wilcox

director · Since 17/07/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Alan Thomas Last

director · Since 01/07/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Doctor Susan Lamerton

director · Since 07/12/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Katharine Stones

director · Since 08/04/2024

WRITER

BRITISH · UNITED KINGDOM · Age 58

Mr Jamie Alexander Ian Perry

director · Since 02/12/2024

FUNDRAISING & GRANTS ADVISOR

BRITISH · UNITED KINGDOM · Age 54

Dr Paul Richard Dawson

director · Since 02/12/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Hannah Jane Sampson

director · Since 02/12/2024

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Kerry Ann Diamond

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Charges1 outstanding

Charge
satisfied

BIG ISSUE SOCIAL INVESTMENTS LIMITED

Created 15/09/2015Registered 21/09/2015Satisfied 30/07/2024
Charge
satisfied

BIG ISSUE INVEST LIMITED

Created 04/08/2015Registered 18/08/2015Satisfied 30/07/2024
Charge
satisfied

BIG ISSUE SOCIAL INVESTMENTS LIMITED

Created 04/08/2015Registered 12/08/2015Satisfied 30/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1996Registered 03/04/1996Satisfied 19/06/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/02/1992Registered 27/02/1992

CompanyRankvs 7185+ SIC 87900 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software