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Moving Minds Psychological Management And Rehabilitation Limited

04353657

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR WEST WING, YORK, YO26 4GN
Incorporated 15/01/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Donald Stuart Fowler

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Colin Taverner

director · Since 21/02/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Onebright Group Limited

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

First Floor, West Wing, Holgate Park Drive, York, YO26 4GN

Reg: 11791999 · Uk Companies House · Private Limited Company

Notified 02/08/2019

Former PSCs

Dr Elizabeth Magdalena Holmshaw

Ceased 02/08/2019

Mr Mark William Holmshaw

Ceased 02/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2021Registered 16/08/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 27/06/2020Satisfied 13/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 05/05/2011Satisfied 06/06/2013
charge
satisfied

HSBC BANK PLC

Created 29/10/2006Registered 01/11/2006Satisfied 18/03/2019
charge
satisfied

PROUDREED LIMITED

Created 12/09/2005Registered 17/09/2005Satisfied 18/03/2019

CompanyRankvs 15+ SIC 86900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2015

Net Worth

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£398k

Current Liabilities

Fixed Assets

£247k

Debtors

£264k

Balance Sheet

Retained earnings£209k
Share capital£101k
Assets less current liabilities£361k
Share premium£37k