St Helens Mind
07659498
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Former
director · Resigned 20/05/2013
director · Resigned 03/07/2013
director · Resigned 06/05/2015
director · Resigned 06/05/2015
director · Resigned 30/05/2015
director · Resigned 18/05/2018
director · Resigned 18/05/2018
director · Resigned 02/05/2019
director · Resigned 01/06/2020
director · Resigned 01/06/2020
director · Resigned 30/06/2020
director · Resigned 30/06/2020
director · Resigned 30/06/2020
director · Resigned 17/02/2021
director · Resigned 07/04/2021
director · Resigned 18/08/2021
secretary · Resigned 21/05/2022
director · Resigned 13/12/2023
director · Resigned 13/12/2023
director · Resigned 02/07/2025
director · Resigned 06/11/2025
director · Resigned 06/11/2025
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
MILLENIUM HOUSE
ST HELENS
Active
CompanyRankvs 1818+ SIC 86900 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Turnover
£77k
Annual revenue
Net Worth
£79k
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£55
Bottom line earnings
Net Current Assets
£73k
Working capital
Current Assets
£75k
Current Liabilities
£3k
Fixed Assets
£6k
Debtors
£14k
Gross Profit
£77k
Admin Expenses
£77k
Operating Profit
£55
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.32 | +£59k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.