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St. Albans Mencap Limited

05295753

active
ltd
england wales
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

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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

Mr Nick Latham

secretary · Since 12/11/2025

Martyn George Macphee

director · Since 24/11/2004

British · England · Age 79

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

Peter James Seymour

director · Since 16/09/2025

British · England · Age 61

Nick Latham

secretary · Since 12/11/2025

Former

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

Mr Martyn George Macphee

director · Resigned 27/07/2026

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

CompanyRankvs 1213+ SIC 88100 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.23× · 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 strength7/25 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

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The company continues to benefit from the support of St Albans Mencap Society. The directors have considered the factors that could impact the company's ability to continue to operate and have a

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£32k

Current Liabilities

£3k

Debtors

£5k

58avg. employees+25

Balance Sheet

Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20259.23
20231.65

Derived from filed accounts. Not audited figures.