MHS COMMUNITY CHARITY LIMITED Credit Check Report

Company Overview

Mhs Community Charity Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 February 1999, so this is a well established company. Mhs Community Charity Limited has been in business for 27 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Broadside, Leviathan Way, Chatham, Kent, ME4 4LL

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Companies House Data

Company Name	MHS COMMUNITY CHARITY LIMITED
Company Number	03714658
Registered Office Address	Broadside
	Leviathan Way
	ME4 4LL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/02/1999
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	DORMANT
Returns Next Due Date	17/03/2017
Returns Last Made Up Date	17/02/2016

Directors & Members

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	John Armson - Director (British, 87 years old, born December 1939) Appointed 14 September 1999, Resigned 05 December 2000	Resigned
	Edward Baker - Director (British, 93 years old, born October 1933) Appointed 05 June 2003, Resigned 18 July 2013	Resigned
	Amelia Barker - Director (British, 55 years old, born March 1971) Appointed 23 October 2023, Resigned 18 July 2025	Resigned
	Elizabeth Barton - Director (British, 46 years old, born June 1980) Appointed 23 January 2014, Resigned 03 July 2020	Resigned
	Terence Burton - Director (British, 76 years old, born January 1950) Appointed 05 June 2003, Resigned 16 April 2010	Resigned
	Gary Clark - Director (British, 60 years old, born June 1966) Appointed 01 October 2012, Resigned 09 June 2017	Resigned
	Lynne Clumpus - Director (British, 72 years old, born March 1954) Appointed 18 October 2013, Resigned 30 March 2015	Resigned
	Patricia Cooper - Director (British, 79 years old, born May 1947) Appointed 14 September 1999, Resigned 01 April 2000	Resigned
	Marie-Claire Delbrouque - Director (British, 47 years old, born October 1979) Appointed 09 April 2025	Active
	Stephanie Goad - Director (British, 60 years old, born October 1966) Appointed 20 September 2017, Resigned 25 February 2022	Resigned
	Anthony Goulden - Director (British, 84 years old, born November 1942) Appointed 05 December 2002, Resigned 18 January 2011	Resigned
	Patricia Gulvin - Director (British, 79 years old, born January 1947) Appointed 18 July 2013, Resigned 13 March 2017	Resigned
	Simon Hague - Director (British, 63 years old, born February 1963) Appointed 29 September 2022, Resigned 23 October 2023	Resigned
	Sarah Hayes - Director (British, 63 years old, born January 1963) Appointed 17 February 1999, Resigned 14 September 1999	Resigned
	Desmond High - Director (British, 71 years old, born May 1955) Appointed 18 October 2013, Resigned 12 May 2015	Resigned
	Roger Hill - Director (British, 83 years old, born January 1943) Appointed 14 September 1999, Resigned 31 August 2002	Resigned
	Ashley Hook - Director (British, 62 years old, born April 1964) Appointed 05 June 2003, Resigned 17 September 2009	Resigned
	Ashley Hook - Director (British, 62 years old, born April 1964) Appointed 03 July 2020, Resigned 30 April 2025	Resigned
	Catherine Hull - Director (British, 72 years old, born January 1954) Appointed 18 July 2013, Resigned 14 December 2015	Resigned
	Louise Humphrey - Director (British, 56 years old, born October 1970) Appointed 21 August 2025	Active
	Lucy James - Director (British, 51 years old, born April 1975) Appointed 17 February 1999, Resigned 14 September 1999	Resigned
	Archibald Johnstone - Director (British, 92 years old, born May 1934) Appointed 18 July 2006, Resigned 21 February 2013	Resigned
	Eileen Kenward - Director (British, 87 years old, born September 1939) Appointed 05 June 2003, Resigned 22 July 2010	Resigned
	Eoin Keogh - Director (Irish, 62 years old, born December 1964) Appointed 03 February 2022, Resigned 05 September 2022	Resigned
	Alexa Kersting-Woods - Director (British, 62 years old, born September 1964) Appointed 11 September 2000, Resigned 09 October 2000	Resigned
	Alexa Kersting-Woods - Director (British, 62 years old, born September 1964) Appointed 13 July 2000, Resigned 15 July 2008	Resigned

Secretaries

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	Terence Birton - Secretary (British) Appointed 18 July 2006, Resigned 17 February 2007	Resigned
	Terence Burton - Secretary (British) Appointed 14 September 1999, Resigned 05 June 2003	Resigned
	Terence Burton - Secretary (British) Appointed 18 July 2006, Resigned 16 April 2010	Resigned
	William Campbell Wroe - Secretary (British) Appointed 01 January 2005, Resigned 16 May 2006	Resigned
	Carl Dewey - Secretary Appointed 19 April 2010, Resigned 31 January 2014	Resigned
	Estelle Grant - Secretary (British) Appointed 12 May 2004, Resigned 01 January 2005	Resigned
	Louise Humphrey - Secretary Appointed 28 September 2020	Active
	Katy Jackson - Secretary (British) Appointed 05 June 2003, Resigned 02 April 2004	Resigned
	Lucy James - Secretary (British) Appointed 17 February 1999, Resigned 14 September 1999	Resigned

Other Company Directorships

Marie-Claire Delbrouque
AVOCET ACADEMY TRUST
CHATHAM MARITIME K1 CONSTRUCTION LIMITED
CHATHAM MARITIME K1 DEVELOPMENTS LIMITED
GASWAY SERVICES LIMITED
MHS COMMERCIAL SERVICES LIMITED
MHS HOMES LIMITED

Louise Humphrey
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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 ME4 4LL

	CHATHAM MARITIME K1 DEVELOPMENTS LIMITED MHS HOMES LTD, BROADSIDE LEVIATHAN WAY, CHATHAM, KENT, ME4 4LL
	CHATHAM MARITIME K1 CONSTRUCTION LIMITED MHS HOMES LIMITED BROADSIDE, LEVIATHAN WAY, CHATHAM, KENT, ME4 4LL
	CHATHAM MARITIME EVENTS (CME) LTD Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	UK DISCOUNT CARDS LIMITED 4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	OUTDOOR TV ADVERTISING LTD 4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	CHATHAM MARITIME ACCOUNTING (CMA) LTD Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	KENT DISCOUNT CARD LIMITED 4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	DO SOCIAL MEDIA LTD 4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL
	MHS COMMERCIAL SERVICES LIMITED BROADSIDE, LEVIATHAN WAY, CHATHAM, KENT, ME4 4LL
	ANDERSEN ACCOUNTING LIMITED Unit J4 Leviathan Way, Chatham Maritime, Chatham, Kent, ME4 4LL

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