TUNBRIDGE WELLS MENTAL HEALTH RESOURCE LIMITED Credit Check Report

Company Overview

Tunbridge Wells Mental Health Resource Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 11 June 1993, so this is a well established company. Tunbridge Wells Mental Health Resource Limited has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2A Grosvenor Park, Tunbridge Wells, Kent, TN1 2BD

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Companies House Data

Company Name	TUNBRIDGE WELLS MENTAL HEALTH RESOURCE LIMITED
Company Number	02826452
Registered Office Address	2a Grosvenor Park
	TN1 2BD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/06/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/07/2017
Returns Last Made Up Date	11/06/2016

Directors & Members

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	Duncan Bellinger-Brown - Director (British, 60 years old, born December 1966) Appointed 27 March 2018, Resigned 05 July 2021	Resigned
	Kenneth Best - Director (British, 94 years old, born January 1932) Appointed 26 March 1996, Resigned 21 July 1998	Resigned
	Charlotte Burgess - Director (British, 34 years old, born November 1992) Appointed 31 May 2024	Active
	Olga Clarke - Director (British, 102 years old, born July 1924) Appointed 02 November 1993, Resigned 22 March 2005	Resigned
	Stuart Cliff - Director (British, 43 years old, born February 1983) Appointed 01 May 2021, Resigned 25 November 2022	Resigned
	Cynthia Colston - Director (British, 76 years old, born March 1950) Appointed 24 May 2011, Resigned 22 January 2013	Resigned
	John Cunningham - Director (British, 87 years old, born September 1939) Appointed 17 January 2006, Resigned 19 November 2019	Resigned
	Peter Davies - Director (British, 80 years old, born April 1946) Appointed 24 May 2011, Resigned 04 March 2018	Resigned
	James De Pury - Director (British, 64 years old, born July 1962) Appointed 23 May 2017, Resigned 19 November 2019	Resigned
	Alison Donald - Director (British, 62 years old, born February 1964) Appointed 27 March 2018, Resigned 18 May 2022	Resigned
	John Fernyhough - Director (British, 85 years old, born December 1941) Appointed 20 May 2003, Resigned 24 February 2004	Resigned
	Brian Gant - Director (British, 81 years old, born June 1945) Appointed 02 November 1993, Resigned 12 December 1994	Resigned
	David Gilpin - Director (British, 86 years old, born April 1940) Appointed 28 October 1994, Resigned 27 May 2005	Resigned
	Thomas Gorman - Director (British, 60 years old, born December 1966) Appointed 24 March 2009, Resigned 24 November 2009	Resigned
	Martin Granger - Director (British, 82 years old, born October 1944) Appointed 02 November 1993, Resigned 30 January 2001	Resigned
	Valerie Green - Director (British, 70 years old, born May 1956) Appointed 27 November 2012, Resigned 15 September 2016	Resigned
	Minfang Guo - Director (British, 35 years old, born November 1991) Appointed 01 May 2021	Active
	David Hardie - Director (British, 102 years old, born November 1924) Appointed 02 November 1993, Resigned 24 January 2021	Resigned
	Alan Hart - Director (British, 87 years old, born September 1939) Appointed 02 November 1993, Resigned 27 May 1997	Resigned
	Robin Hill - Director (British, 74 years old, born December 1952) Appointed 11 December 2001, Resigned 21 July 2009	Resigned
	John Hopkinson - Director (British, 81 years old, born December 1945) Appointed 25 March 2003, Resigned 18 September 2012	Resigned
	Leonard Horwood - Director (British, 78 years old, born July 1948) Appointed 27 January 1998, Resigned 21 March 2020	Resigned
	Susan Iverson - Director (British, 79 years old, born October 1947) Appointed 11 June 1993, Resigned 28 October 1994	Resigned
	Sarah James Whatman - Director (British, 54 years old, born August 1972) Appointed 19 May 2009, Resigned 29 November 2011	Resigned
	Dorothy Kelso - Director (British, 52 years old, born August 1974) Appointed 21 April 2023	Active
	Rebecca Lindsay - Director (British, 35 years old, born July 1991) Appointed 04 December 2019, Resigned 29 November 2024	Resigned
	Zachary Loftus - Director (British, 55 years old, born December 1971) Appointed 27 March 2018, Resigned 26 March 2019	Resigned
	Antonio Moretti - Director (British,Italian, 54 years old, born January 1972) Appointed 18 February 2025	Active
	Emily Muir - Director (British, 33 years old, born May 1993) Appointed 04 December 2019, Resigned 15 March 2024	Resigned
	Sandra Nicholls - Director (British, 77 years old, born December 1949) Appointed 07 November 2006, Resigned 13 December 2006	Resigned

Secretaries

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	Hayley Collins - Secretary Appointed 31 December 2018, Resigned 30 September 2022	Resigned
	Samantha Dolke - Secretary Appointed 29 May 2025	Active
	David Gilpin - Secretary (British) Appointed 28 October 1994, Resigned 27 May 2005	Resigned
	Susan Iverson - Secretary (British) Appointed 11 June 1993, Resigned 28 October 1994	Resigned
	Rodney Morgan - Secretary Appointed 30 September 2022, Resigned 29 May 2025	Resigned

Other Company Directorships

Charlotte Burgess
No companies found

Minfang Guo
No companies found

Dorothy Kelso
No companies found

Antonio Moretti
ASAIM LTD
CONDUIT REINSURANCE SERVICES LIMITED
DAVIMORE LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TN1 2BD

	WEBUILD STUDIO LTD 6 Grosvenor Park, Tunbridge Wells, Kent, TN1 2BD
	AUTOMOTIVE STORAGE & MAINTENANCE LIMITED 36 Grosvenor Park, Tunbridge Wells, TN1 2BD

Document Filings

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