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Mental Health & Adhd Specialists Ltd

09712512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 LOWER MORTLAKE ROAD, RICHMOND, TW9 2LR
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Terence Stephen Taylor

director · Since 31/07/2015

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Ms Alison Tingle

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Terence Stephen Taylor

75–100% shares

British · England · Age 56

39 Lower Mortlake Road, Richmond, TW9 2LR

Notified 06/04/2016

CompanyRankvs 38288+ SIC 86900 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£669

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£76k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£75k

0avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.65
20240.90
20230.94
20220.92
20211.02

Derived from filed accounts. Not audited figures.