Company Overview
South Wilts Mencap 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 Thursday 06 October 2005, so this is a well established company. South Wilts Mencap has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Catherine Street, Salisbury, SP1 2DA
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Companies House Data
Company NameSOUTH WILTS MENCAP
Company Number05585404
Registered Office Address16 Catherine Street
 SP1 2DA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Judith Beddow - Director
(British, 72 years old, born January 1954)
Appointed 06 November 2018
Active
Robin Clifford - Director
(British, 69 years old, born October 1957)
Appointed 08 October 2013
Active
Charlotte Feest - Director
(British, 55 years old, born March 1971)
Appointed 04 May 2022
Active
Sally Gilbert - Director
(British, 62 years old, born January 1964)
Appointed 11 April 2025
Active
Linda Lane - Director
(British, 67 years old, born April 1959)
Appointed 01 July 2018
Active
Nicholas Radford - Director
(British, 43 years old, born October 1983)
Appointed 11 April 2025
Active
Pippa Reis - Director
(British, 57 years old, born January 1969)
Appointed 01 July 2018
Active
Andrew Williams - Director
(British, 62 years old, born November 1964)
Appointed 04 May 2022
Active
Secretaries
Show Resigned
Andrew Williams - Secretary
Appointed 05 April 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 194,500 194,500 206,500
Current Assets 317,606 317,606 256,493
Creditors Due Within One Year 2,201 2,201 13,414
Working Cap 315,405 315,405 243,079
Total Assets Less Current Liabilities 509,905 509,905 449,579
Long-term Liabilities 0 0 0
Net Assets 509,905 509,905 449,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 509,905 509,905 449,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 44.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.0% 62.0% 55.4%
Creditors Due Within One Year 0.4% 0.4% 2.9%
Net Current Assets Liabilities 61.6% 61.6% 52.5%
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 99.6% 99.6% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 144.3 144.3 19.1
Solvency Ratio 232.7 232.7 34.5
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 512,106 512,106 462,993
Debt 2,201 2,201 13,414
Net Assets/Debt 509,905 509,905 449,579

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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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ORUC LIMITED
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Document Filings
Confirmation statement made on 23 October 2025 with no updates
Appointment of Mr Nicholas Michael Hector Radford as a director on 11 April 2025
Appointment of Ms Sally Ann Gilbert as a director on 11 April 2025
Confirmation statement made on 23 October 2024 with no updates
Appointment of Mr Andrew Paul Williams as a secretary on 5 April 2024
Termination of appointment of Katherine Sevastie Gallagher as a director on 5 April 2024
Termination of appointment of Nigel Athelstan Afford as a secretary on 5 April 2024
Termination of appointment of Nigel Athestan Afford as a director on 5 April 2024
Confirmation statement made on 23 October 2023 with no updates
Confirmation statement made on 23 October 2022 with no updates
Appointment of Mr Andrew Paul Williams as a director on 4 May 2022
Director's details changed for Mrs Charlotte Feest on 4 May 2022
Appointment of Mrs Charlotte Feest as a director on 4 May 2022
Termination of appointment of Graeme Mcfaull as a director on 4 May 2022
Termination of appointment of Jane Louise Batchelor as a director on 4 May 2022
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates

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