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Mentor Group Limited

02767629

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BUILDING 4 FOUNDATION PARK, MAIDENHEAD, SL6 3UD
Incorporated 25/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Jane Suzanne Hall

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr James Alexander Barton

director · Since 30/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Jack Smith

director · Since 30/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Mathew Paul Webb

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mentor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Building 4 Foundation Park, Roxborough Way, Maidenhead, SL6 3UD

Reg: 14658115 · England & Wales · Limited Company

Notified 30/03/2023

Former PSCs

Mr James Michael Mcmanus

Ceased 30/03/2023

Mr Christopher James Norton

Ceased 30/03/2023

Charges2 outstanding

Charge
outstanding

CHRISTOPHER JAMES NORTON (AS SECURITY TRUSTEE)

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

FRONTIER DEVELOPMENT CAPITAL LIMITED (AS SECURITY AGENT)

Created 30/03/2023Registered 03/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2020Registered 30/04/2020Satisfied 14/04/2023
charge
satisfied

DAVID MACE AND NICOLA MACE

Created 09/06/2003Registered 19/06/2003Satisfied 03/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2003Registered 06/06/2003Satisfied 10/04/2017

CompanyRankvs 102880+ SIC 70229 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£1.8M

21avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£925k
Bank loans & overdrafts£185k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.40-£572k
20221.54—

Derived from filed accounts. Not audited figures.