Company Overview
Hmpsych. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2002, so this is a well established company. Hmpsych. Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Thornycroft, Meins Road, Blackburn, Lancashire, BB2 6QQ
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Companies House Data
Company NameHMPSYCH. LIMITED
Company Number04489099
Registered Office AddressThornycroft
 Meins Road
 BB2 6QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Haroon Moosa - Director
(British, 56 years old, born December 1970)
Appointed 18 July 2002
 Active
Nilam Shaheen - Director
(British, 46 years old, born September 1980)
Appointed 28 August 2007
 Active
Secretaries
Show Resigned
Mariam Moosa - Secretary
Appointed 20 March 2023
 Active
Other Company Directorships
Haroon Moosa
ADAPTIVE SUPPORT PARTNERSHIPS LTD
TC HEALTHCARE LTD
THE THERAPY COMPANY (UK) LIMITED
Nilam Shaheen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 1,128,225 1,128,225 1,163,867
Current Assets 202,885 202,885 84,305
Creditors Due Within One Year 74,878 74,878 40,769
Working Cap 128,007 128,007 43,536
Total Assets Less Current Liabilities 1,256,232 1,256,232 1,207,403
Long-term Liabilities 252,923 252,923 292,465
Net Assets 1,003,309 1,003,309 914,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,003,309 1,003,309 914,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 93.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 14.7% 14.7% 6.6%
Current Assets 15.2% 15.2% 6.8%
Creditors Due Within One Year 5.6% 5.6% 3.3%
Net Current Assets Liabilities 9.6% 9.6% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% 75.4% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.7 2.7 2.1
Solvency Ratio 4.1 4.1 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 1,331,110 1,331,110 1,248,172
Debt 327,801 327,801 333,234
Net Assets/Debt 1,003,309 1,003,309 914,938

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB2 6QQ
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ASHCROFT HOUSE, MEINS ROAD, BLACKBURN, LANCASHIRE, BB2 6QQ
BARITA LIMITED
31 FOXSTONES CRESCENT, BLACKBURN, BB2 6QQ
Document Filings
Confirmation statement made on 10 July 2025 with no updates
All of the property or undertaking has been released from charge 044890990005
Satisfaction of charge 044890990005 in full
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Appointment of Mrs Mariam Moosa as a secretary on 20 March 2023
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Notification of Nilam Shaheen as a person with significant control on 28 April 2021
Satisfaction of charge 044890990002 in full
Satisfaction of charge 1 in full
Satisfaction of charge 044890990003 in full
Satisfaction of charge 044890990004 in full
Confirmation statement made on 10 July 2020 with updates
Statement of capital following an allotment of shares on 25 August 2020
Registration of charge 044890990005, created on 24 January 2020
Confirmation statement made on 10 July 2019 with updates
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