Company Overview
Conwy And Denbighshire Mental Health Advocacy Service (Cadmhas) Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 August 2008, so this is a well established company. Conwy And Denbighshire Mental Health Advocacy Service (Cadmhas) Ltd has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

94 Bowen Court St. Asaph Business Park, St. Asaph, Denbighshire, LL17 0JE
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Companies House Data
Company NameCONWY AND DENBIGHSHIRE MENTAL HEALTH ADVOCACY SERVICE (CADMHAS) LTD
Company Number06684259
Registered Office Address94 Bowen Court St. Asaph Business Park
 LL17 0JE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Elizabeth Burgess - Director
(British, 71 years old, born July 1955)
Appointed 01 May 2024
 Active
Anne Dennis - Director
(British, 74 years old, born October 1952)
Appointed 29 August 2008
 Active
Jennifer Gilmore - Director
(British, 80 years old, born December 1946)
Appointed 29 August 2008
 Active
Ingrid Howarth - Director
(British, 73 years old, born July 1953)
Appointed 23 July 2009
 Active
Beverley Perkins - Director
(British, 53 years old, born November 1973)
Appointed 23 September 2024
 Active
Lynette Viney-Passig - Director
(British, 45 years old, born June 1981)
Appointed 25 June 2013
 Active
Philip Williams - Director
(Welsh, 67 years old, born January 1959)
Appointed 21 May 2009
 Active
Secretaries
Show Resigned
Huw Williams - Secretary
Appointed 21 January 2013
 Active
Other Company Directorships
Elizabeth Burgess
ANN BURGESS CONSULTANCY LTD
Anne Dennis
No companies found
Jennifer Gilmore
CHIMERA TRADING COMPANY LIMITED
VALE OF CLWYD MIND ASSOCIATION
Ingrid Howarth
No companies found
Beverley Perkins
WESTERN ELECTRONICS (UK) LIMITED
Lynette Viney-Passig
No companies found
Philip Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 50,449 50,449 16,209
Current Assets 97,346 97,346 119,362
Creditors Due Within One Year 17,154 17,154 10,260
Working Cap 80,192 80,192 109,102
Total Assets Less Current Liabilities 130,641 130,641 125,311
Long-term Liabilities 7,450 7,450 11,175
Net Assets 123,191 123,191 114,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,191 123,191 114,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 12.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.9% 65.9% 88.0%
Creditors Due Within One Year 11.6% 11.6% 7.6%
Net Current Assets Liabilities 54.3% 54.3% 80.5%
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 83.4% 83.4% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 5.7 5.7 11.6
Solvency Ratio 6.0 6.0 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 147,795 147,795 135,571
Debt 24,604 24,604 21,435
Net Assets/Debt 123,191 123,191 114,136

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
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Document Filings
Confirmation statement made on 29 August 2025 with no updates
Termination of appointment of Alison Jayne Evans as a director on 7 July 2025
Cessation of Alison Jayne Evans as a person with significant control on 7 July 2025
Appointment of Miss Beverley Jane Perkins as a director on 23 September 2024
Notification of Beverley Perkins as a person with significant control on 23 September 2024
Confirmation statement made on 29 August 2024 with no updates
Notification of Elizabeth Ann Burgess as a person with significant control on 1 May 2024
Notification of Alison Jayne Evans as a person with significant control on 1 May 2024
Appointment of Mrs Alison Jayne Evans as a director on 1 May 2024
Director's details changed for Mr Philip Andrew Williams on 1 May 2024
Director's details changed for Ingrid Howarth on 1 May 2024
Director's details changed for Mrs Jennifer Margaret Gilmore on 1 May 2024
Director's details changed for Miss Anne Patricia Dennis on 1 May 2024
Appointment of Mrs Elizabeth Ann Burgess as a director on 1 May 2024
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
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