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Mental Health Matters Wales Ltd

06468412

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

UNION OFFICES, BRIDGEND, CF31 1JW
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Suleman Ahmed Hawas

director · Since 09/01/2008

QUALITY MANAGER

BRITISH · WALES · Age 74

Mr Richard Young

director · Since 01/11/2008

LECTURER

BRITISH · WALES · Age 76

Also on 1 other board

Mr Richard Jones

secretary · Since 30/06/2014

Mr John Charles Spanswick

director · Since 22/10/2020

COUNTY BOROUGH COUNCILLOR

WELSH · WALES · Age 63

Also on 1 other board

Ms Natalie Ellen Silcox

director · Since 08/07/2022

INDEPENDENT MANAGEMENT & SOCIAL WORK CON

BRITISH · WALES · Age 50

Also on 1 other board

Mrs Elaine Tanner

director · Since 30/09/2022

DIRECTORATE MANAGER; COVID-19 TESTING. C

BRITISH · WALES · Age 64

Mr Julian Richard Hardwick

director · Since 21/10/2025

SOCIAL WORKER

BRITISH · WALES · Age 56

Mrs Janet Mcdonald

director · Since 03/11/2025

BARRISTER

BRITISH · WALES · Age 65

CompanyRankvs 241+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 57.03× · 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 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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£42k

Fixed Assets

£453k

Debtors

£110k

48avg. employees-5

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£2.8M
Interest receivable£86k
Signed by R YoungPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.03+£188k
202455.12+£477k
202325.99+£538k
202224.21+£204k
202123.13—

Derived from filed accounts. Not audited figures.