Company Overview
Centre For Mental Health Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2009, so this is a well established company. Centre For Mental Health Training Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

90 Technopark, 2A04, 90 London Road, London, SE1 6LN
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Companies House Data
Company NameCENTRE FOR MENTAL HEALTH TRAINING LIMITED
Company Number07069205
Registered Office Address90 Technopark, 2a04
 90 London Road
 SE1 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2009
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Jennifer Banks - Director
(British, 58 years old, born June 1968)
Appointed 25 January 2024
 Active
Christopher Chapman - Director
(British, 63 years old, born May 1963)
Appointed 05 March 2021
 Active
Janet Hutchinson - Director
(British, 64 years old, born December 1962)
Appointed 25 March 2021
 Active
André Tomlin - Director
(British, 56 years old, born November 1970)
Appointed 25 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Banks
No companies found
Christopher Chapman
CENTRE FOR MENTAL HEALTH
G.& C.D.CHAPMAN
GIVE US A SHOUT LIMITED
SEI EUROPEAN SERVICES LIMITED
SEI TRUSTEES LIMITED
ST. MARGARETSBURY MANAGEMENT CO. LIMITED
WAYSTONE MANAGEMENT (UK) LIMITED
Janet Hutchinson
IPS TRAINING LTD
André Tomlin
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 425,503 425,503 317,358
Creditors Due Within One Year 374,956 374,956 227,223
Working Cap 50,547 50,547 90,135
Total Assets Less Current Liabilities 50,547 50,547 90,135
Long-term Liabilities 0 0 0
Net Assets 50,547 50,547 90,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,547 50,547 90,135
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.2% 40.2% 50.5%
Cash Bank In Hand 59.8% 59.8% 49.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.1% 88.1% 71.6%
Net Current Assets Liabilities 11.9% 11.9% 28.4%
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 11.9% 11.9% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2020 05-Apr-2019
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.4
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 05-Apr-2025 05-Apr-2020 05-Apr-2019
Assets 425,503 425,503 317,358
Debt 374,956 374,956 227,223
Net Assets/Debt 50,547 50,547 90,135

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Registered office address changed from Room Ag.22 Cavendish Square London W1G 0AN England to 90 Technopark, 2a04 90 London Road London SE1 6LN on 30 September 2024
Director's details changed for Mrs André Tomlin on 25 January 2024
Appointment of Mrs Jennifer Banks as a director on 25 January 2024
Appointment of Mrs André Tomlin as a director on 25 January 2024
Registered office address changed from The King's Fund 11 - 13 Cavendish Square Room Ag.22 London W1G 0AN England to Room Ag.22 Cavendish Square London W1G 0AN on 25 January 2024
Change of details for Centre for Mental Health as a person with significant control on 1 November 2022
Confirmation statement made on 6 November 2023 with no updates
Termination of appointment of Keith Bradley as a director on 2 November 2023
Termination of appointment of Sarah Joan Hughes as a director on 6 January 2023
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Registered office address changed from Technopark Unit 2D21 90 London Road London SE1 6LN England to The King's Fund 11 - 13 Cavendish Square Room Ag.22 London W1G 0AN on 28 September 2021
Appointment of Lord Keith Bradley as a director on 22 July 2021
Appointment of Mrs Janet Kathleen Hutchinson as a director on 25 March 2021
Appointment of Mr Christopher Paul Chapman as a director on 5 March 2021
Change of details for Centre for Mental Health as a person with significant control on 1 November 2016
Termination of appointment of Richard Andrew Fass as a director on 21 January 2021
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