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East Kent Mencap

12263702

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EAST KENT MENCAP FORESTERS HALL, RAMSGATE, CT11 9RT
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Amy Florence Rutland-Gray

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Bridget Anita Roddick Crow

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Michael Sunil Roberts

director · Since 24/09/2022

SENIOR BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Mark Everett

director · Since 09/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Former PSCs

Miss Amy Rutland

Ceased 13/10/2020

Mrs Angela Stuart

Ceased 13/10/2020

Mrs Audrey Emmett

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

LLOYD BANK PLC

Created 12/11/2024Registered 13/11/2024

CompanyRankvs 458+ SIC 87200 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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458East Kent Mencap
81
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 Trustees with respect to going concer

Key FinancialsYear ending 30/03/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.0M

Current Liabilities

£292k

Fixed Assets

£3.0M

Debtors

£407k

121avg. employees+118

People Costs

Wages & salaries£2.2M
NI contributions£182k

Balance Sheet

Bank loans & overdrafts£137k
Interest receivable£45
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20223.56-£5k
20213.45—

Derived from filed accounts. Not audited figures.