Back to search

Mental Health Care (Furze Mount) Limited

02717835

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ALEXANDER HOUSE, LLANDYRNOG, LL16 4LU
Incorporated 27/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mental Health Care (Uk) Limited

director · Since 01/02/2018

Also on 6 other boards

Mr Niall Stephen Kelly

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Mental Health Care (Uk) Limited

75–100% shares

Alexander House, Highfield Park, Llangwyfan, LL16 4LU

Reg: 02206038 · Uk Companies House · Limited Company

Notified 26/01/2018

Former PSCs

Mr Michael Adey

Ceased 26/01/2018

Mr Graham Hallows

Ceased 26/01/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2008Registered 23/10/2008Satisfied 13/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 08/10/2007Registered 22/10/2007Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 03/03/2004Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 03/03/2004Satisfied 28/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1993Registered 11/10/1993Satisfied 10/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1993Registered 05/10/1993Satisfied 10/08/2007

CompanyRankvs 6199+ SIC 86900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 176.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
6199Mental Health Care (Furze Mount) Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend to liquidate the company or to cease operations, or h

Key FinancialsYear ending 30/06/2019

Net Worth

£618k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£621k

Current Liabilities

£4k

Debtors

£618k

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
2019176.47

Derived from filed accounts. Not audited figures.