Psych Health Ltd
06673730
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/08/2008
OTHER · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 15/08/2008
CLINICAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 15/08/2008
CLINICAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 17/11/2021
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 44
Also on 11 other boards
director · Since 17/11/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 14 other boards
Persons with Significant Control
Health Partners Group Limited
The Roller Mill, Mill Lane, Uckfield, TN22 5AA
Reg: 10284664 · England And Wales · Private Limited Company
Notified 12/02/2021
Former PSCs
Doctor Joseph Rothwell Buckman
Ceased 11/02/2021
Doctor Benjamin Frank Barnaby
Ceased 12/02/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)
CompanyRankvs 53590+ SIC 86900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/07/2021
Turnover
£6.3M
Annual revenue
Net Worth
£562k
Balance sheet strength
Cash
£944k
Cash in the bank
Profit Before Tax
£841k
Bottom line earnings
Net Current Assets
£547k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.0M
Fixed Assets
£18k
Debtors
£614k
Cost of Sales
£5.0M
Gross Profit
£1.3M
Admin Expenses
£493k
Operating Profit
£842k
Profit After Tax
£680k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.54 | +£524k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.