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Child Mental Health Clinic Limited

10610866

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

UNIT 3, ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Neeraj Kumar Pandey

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Jyoti Vandana

director · Since 09/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Dr Jyoti Vandana

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 104-105. Basepoint Business Centre (Camberley, 377-399 London Road, Camberley, GU15 3HL

Notified 09/02/2017

Mr Neeraj Kumar Pandey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 303, Basepoint Business Centre (Camberley), 377-399 London Road, Camberley, GU15 3HL

Notified 09/02/2017

CompanyRankvs 4136+ SIC 86900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4136Child Mental Health Clinic Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£322k

Current Liabilities

£75k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£69k
20242.53+£76k
20232.18—

Derived from filed accounts. Not audited figures.