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St. Albans Mencap Limited

05295753

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 12 Homestead Close, St Albans, AL2 2TB
Incorporated 24/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Martyn George Macphee

director · Since 24/11/2004

British · England · Age 79

Peter James Seymour

director · Since 16/09/2025

British · England · Age 61

Brett Gavin Collocott

director · Since 16/09/2025

British,South African · England · Age 49

David Andrew Keen

director · Since 16/09/2025

British · England · Age 42

Nick Latham

secretary · Since 12/11/2025

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 24/11/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 24/11/2004

Michael Paterson Hall

director · Resigned 24/11/2009

Laura Jane Pratt

director · Resigned 30/06/2023

Stacey Louise Smith

director · Resigned 30/06/2023

Richard Nunn

director · Resigned 27/11/2024

David Lovell

director · Resigned 16/09/2025

Raymond Harold Fraser

director · Resigned 16/09/2025

Martyn George Macphee

secretary · Resigned 12/11/2025

Persons with Significant Control

St Albans Mencap Society

75–100% shares

103, Stanley Avenue, St. Albans, AL2 3AQ

Reg: 210073 · English Charity Commission · Registered Charity

Notified 24/11/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line112 12 Homestead Close
2026-06-09

12 12 HOMESTEAD CLOSE

post townSt Albans
2026-06-09

ST ALBANS

officer appointedLATHAM, Nick
2026-06-09
officer appointedCOLLOCOTT, Brett Gavin
2026-06-09
officer appointedKEEN, David Andrew
2026-06-09
officer appointedMACPHEE, Martyn George
2026-06-09
officer appointedSEYMOUR, Peter James
2026-06-09

CompanyRankvs 1979+ SIC 88100 peers
56

Financial strength29th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength7/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The company continues to benefit from the support of the Directors, who have considered true any factors which could impact the company's ability to continue to operate. The directo

Key FinancialsYear ending 30/11/2023

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£30k

Current Liabilities

£18k

Fixed Assets

£0

Debtors

£0

33avg. employees-14

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.65
20220.37
20211.00

Derived from filed accounts. Not audited figures.