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Mid-Norfolk Mencap

02992726

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A TAVERN LANE, DEREHAM, NR19 1PX
Incorporated 21/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Sarah Alison Taylor

director · Since 15/04/2025

POLITICIAN

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Valeria Letizia Luisa Raffaela Maria Savarese Monk

director · Since 01/08/2025

RETIRED

ITALIAN · ENGLAND · Age 67

Mr Lawrence John Edward Thrussell

director · Since 19/12/2025

BRITISH · ENGLAND · Age 33

Mr Lloyd Johnson

director · Since 22/01/2026

BRITISH · ENGLAND · Age 64

Mr Toby Oliver Michael Kheng

director · Since 22/01/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Christopher Antony Gardner Brown

director · Since 22/01/2026

BRITISH · ENGLAND · Age 55

Ms Sandra Elizabeth Walmsley

director · Since 22/01/2026

BRITISH · ENGLAND · Age 79

Mrs Margaret Burnside

director · Since 22/01/2026

BRITISH · ENGLAND · Age 65

Mr Ross Val Chambers

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Patricia Freda Grout

Ceased 10/10/2017

CompanyRankvs 81+ SIC 87900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

financial year, showing the dedication of both volunteers and members to maintaining this valued community resource. Page 7 MID-NORFOLK MENCAP (A company limited by guarantee) Financial review a. Going concern The trustees have undertaken a comprehensive assessment of the charity's ability to continue as a going concern in accordance with FRS 102 and the Charities SORP. This assessment conside

Key FinancialsYear ending 31/03/2025

Net Worth

£993k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£741k

Current Liabilities

£99k

Fixed Assets

£351k

Debtors

£77k

42avg. employees

People Costs

Wages & salaries£906k
NI contributions£55k

Balance Sheet

Assets less current liabilities£993k
Interest receivable£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20257.50

Derived from filed accounts. Not audited figures.