4 MENTAL HEALTH LTD

Active
ASHDOWN HOUSE RIVERSIDE BUSINESS PARK
BENARTH ROAD
CONWY

LL32 8UB

4 MENTAL HEALTH LTD are an established Private Limited Company who've traded for 7 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the BENARTH ROAD area of CONWY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

4 MENTAL HEALTH LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11035385. Their legal form is that of a Private Limited Company

Details

Name 4 MENTAL HEALTH LTD
Company Number 11035385
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 27/10/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address ASHDOWN HOUSE RIVERSIDE BUSINESS PARK
BENARTH ROAD
CONWY

LL32 8UB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,397,530 £311,028 £255,674 £0 £0
Net Worth£650,972 £266,553 £175,039 £0 £0
Current Assets£1,398,671 £333,129 £255,946 £0 £0
Current Liabilities£751,571 £333,129 £255,946 £0 £0
Number of Employees7 6 4 0 0
09-11-2024

Graphs

2021

Cash has increased from 2020 by 349.33%, the ratio of cash to net worth is 214.68% which indicates a strong cash position.

Net worth has changed by £384,419 which is an increase of 144.22% from 2020

The quick ratio of current assets to current liabilities at 1.86 represents a Reasonable asset position, always consider the absolute level of cash at £1,397,530 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 21.65%, the ratio of cash to net worth is 116.69% which indicates a strong cash position..

Net worth has changed by £91,514 which is a increase of 52.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £311,028 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 4 MENTAL HEALTH LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4 MENTAL HEALTH LTD ASHDOWN HOUSE RIVERSIDE BUSINESS PARK, BENARTH ROAD, CONWY, , WALES. LL32 8UB 27/10/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11035385 overview of filed records at companies house for 4 MENTAL HEALTH LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

4 MENTAL HEALTH LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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