Mental Health Care (Avalon) Limited
02717836
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 30/11/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Mr Paul Gordon Heffernan
director · Since 31/07/2026
AUSTRALIAN · UNITED KINGDOM · Age 36
Former
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Mhc (Social Care) Limited
Alexander House, Highfield Park, Llangwyfan, LL16 4LU
Reg: 11042576 · Uk Companies House · Limited Company
Notified 01/02/2018
Former PSCs
Mr Michael Adey
Ceased 01/02/2018
Mr Graham Hallows
Ceased 01/02/2018
CompanyRankvs 45+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’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 directors with respect to going c
Key FinancialsYear ending 30/06/2024
Turnover
£1.0M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£349k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£107k
Fixed Assets
£138k
Debtors
£2.0M
Cost of Sales
£550k
Gross Profit
£489k
Admin Expenses
£140k
Operating Profit
£349k
Profit After Tax
£346k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.46 | +£346k |
| 2023 | 7.16 | — |
Derived from filed accounts. Not audited figures.