Company Overview
St Helens Mind is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 06 June 2011, so this is a well established company. St Helens Mind has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Millenium House, Bickerstaffe Street, St Helens, WA10 1DE
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Companies House Data
Company NameST HELENS MIND
Company Number07659498
Registered Office AddressMillenium House
 Bickerstaffe Street
 WA10 1DE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Paul Barrow - Director
(British, 60 years old, born November 1966)
Appointed 15 November 2022
 Active
Julie Charlton - Director
(British, 55 years old, born September 1971)
Appointed 15 November 2022
 Active
Glen McCarthy - Director
(British, 63 years old, born November 1963)
Appointed 15 November 2022
 Active
Joseph Roberts - Director
(British, 49 years old, born October 1977)
Appointed 15 November 2022
 Active
Fiona Whistlecroft - Director
(British, 65 years old, born August 1961)
Appointed 13 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Barrow
No companies found
Julie Charlton
OCCUPATIONAL PSYCHOLOGY SOLUTIONS LTD
Glen McCarthy
G & S SUPPLY CHAIN LTD
GLOBAL ENERGY FEEDSTOCK LTD
ULTRAGREEN HYDROGEN LIMITED
Joseph Roberts
No companies found
Fiona Whistlecroft
WIGAN AND LEIGH HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,556 19,556 23,012
Creditors Due Within One Year 0 0 0
Working Cap 19,556 19,556 23,012
Total Assets Less Current Liabilities 19,556 19,556 23,012
Long-term Liabilities 0 0 0
Net Assets 19,556 19,556 23,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,556 19,556 23,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 19556.0 19556.0 23012.0
Solvency Ratio ∞ ∞ ∞
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-2024 31-Mar-2019 31-Mar-2018
Assets 19,556 19,556 23,012
Debt 0 0 0
Net Assets/Debt 19,556 19,556 23,012

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 WA10 1DE
SUN & BEAUTY STUDIOS LIMITED
9 BICKERSTAFFE STREET, ST HELENS, MERSEYSIDE, WA10 1DE
Document Filings
Termination of appointment of Helen Margaret Hynes as a director on 6 November 2025
Termination of appointment of Chantelle Maria Seaborn as a director on 6 November 2025
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of John Astley as a director on 2 July 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 June 2024 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mrs Chantelle Maria Seaborn as a director on 13 December 2023
Termination of appointment of Bernard Michael Pilkington as a director on 13 December 2023
Termination of appointment of Jeffrey Hext as a director on 13 December 2023
Confirmation statement made on 6 June 2023 with no updates
Registered office address changed from First Floor, 27 Hardshaw Street St. Helens WA10 1RW England to Millenium House Bickerstaffe Street St Helens WA10 1DE on 27 May 2023
Appointment of Mr Paul Barrow as a director on 15 November 2022
Appointment of Mr Joseph John Ronald Roberts as a director on 15 November 2022
Appointment of Mrs Julie Ann Charlton as a director on 15 November 2022
Appointment of Mr Glen Patrick Mccarthy as a director on 15 November 2022
Appointment of Mr John Astley as a director on 13 September 2022
Confirmation statement made on 6 June 2022 with no updates
Termination of appointment of Jean Aldred as a secretary on 21 May 2022
Registered office address changed from Deafness Resource Centre 32-40 Dentons Green Lane St. Helens Merseyside WA10 2QB England to First Floor, 27 Hardshaw Street St. Helens WA10 1RW on 15 September 2021
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