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Psychological Consultancy Limited

02729375

active
Private Limited Company
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

8 MOUNT EPHRAIM, KENT, TN4 8AS
Incorporated 07/07/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Geoffrey Trickey Bsc Msc C Psychol

director · Since 07/07/1992

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 86

Mrs Gillian Hyde Bsc Msc Mphil Cpsychol

director · Since 12/12/1994

PSYCHOLOGIST

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Athenaeum Secretaries Limited

secretary · Since 20/05/2024

BRITISH

Also on 54 other boards

Persons with Significant Control

Gillian Hyde

25–50% shares
25–50% votes

British · England · Age 61

8 Mount Ephraim, Kent, TN4 8AS

Notified 06/04/2016

Mr Geoffrey Edward Fisher Trickey

25–50% shares
25–50% votes

British · England · Age 86

8 Mount Ephraim, Kent, TN4 8AS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2022Registered 20/04/2022Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/01/2016Registered 25/01/2016Satisfied 24/05/2021
charge
outstanding

JOHN HENRY WARDLAW BENJAMIN BEST

Created 16/08/2001Registered 18/08/2001

CompanyRankvs 11897+ SIC 74909 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
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 strength24/25 pts

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

Employees15/15 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

£562k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£732k

Fixed Assets

£122k

Debtors

£733k

13avg. employees

Tax at Year End(2023)

Corp tax£71k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£393k
2024+£16k
20232.16+£179k
20222.23+£150k
20212.80
20192.02

Derived from filed accounts. Not audited figures.