Back to search

Psychological Healthcare Services Ltd

08956102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Patricia Susan Barnes

director · Since 24/03/2014

CLINICAL DIRECTOR OF PSYCHOTHERAPY SERVI

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Professor Thomas Richard Edward Barnes

director · Since 24/03/2014

PSYCHIATRIST

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Patricia Susan Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Unit 11, Aylsham Business Park, Aylsham, NR11 6FD

Notified 06/04/2016

Professor Thomas Richard Edward Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Unit 11, Aylsham Business Park, Aylsham, NR11 6FD

Notified 05/03/2018

CompanyRankvs 2066+ SIC 86220 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Numed Holdings Limited
90
2Rowcroft House Foundation Limited
90
3Southwest Seating & Rehab Limited
90
4Zoll Medical Uk Limited
90
5Physio Med Limited
90
6East Riding Fertility Services Limited
90
7Gynaecology Ultrasound Centre Limited
90
8Cmc Imaging Services Limited
90
9One Health Group Plc
90
10Pathways North West Limited
90
2066Psychological Healthcare Services Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£129k

Current Liabilities

£38k

Fixed Assets

£34k

Debtors

£35k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20253.38+£40k
20241.50-£107k
20232.71+£44k
20222.46+£33k
20212.57+£61k
20202.93+£10k
20196.37—

Derived from filed accounts. Not audited figures.