NORTH EAST WALES MIND LIMITED Credit Check Report

Company Overview

North East Wales Mind Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 February 2008, so this is a well established company. North East Wales Mind Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Wellbeing Centre, 23B Chester Street, Mold, Flintshire, CH7 1EG

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Companies House Data

Company Name	NORTH EAST WALES MIND LIMITED
Company Number	06504104
Registered Office Address	The Wellbeing Centre
	23b Chester Street
	CH7 1EG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/02/2008
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	14/03/2017
Returns Last Made Up Date	14/02/2016

Previous Company Name	Changed Date
FLINTSHIRE MIND	02 Dec 2016

Directors & Members

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	Martin Birch - Director (British, 61 years old, born April 1965) Appointed 20 August 2024	Active
	Anthony Bochenski - Director (British, 75 years old, born September 1951) Appointed 17 April 2012, Resigned 26 May 2022	Resigned
	Anthony Brooke-Rankin - Director (British, 71 years old, born February 1955) Appointed 14 February 2008, Resigned 08 February 2013	Resigned
	John Chadwick - Director (British, 65 years old, born April 1961) Appointed 11 December 2014, Resigned 05 June 2017	Resigned
	Karen Gallagher - Director (British, 51 years old, born December 1975) Appointed 22 November 2013, Resigned 10 May 2024	Resigned
	Victoria Goodwin - Director (British, 38 years old, born June 1988) Appointed 28 June 2024, Resigned 04 February 2026	Resigned
	Peter Gray - Director (British, 79 years old, born December 1947) Appointed 29 April 2008, Resigned 11 November 2009	Resigned
	Tracey Griffiths - Director (British, 50 years old, born August 1976) Appointed 14 March 2019, Resigned 15 September 2021	Resigned
	Linda Harper - Director (British, 76 years old, born April 1950) Appointed 16 July 2020, Resigned 03 August 2021	Resigned
	Christopher Harris - Director (British, 79 years old, born November 1947) Appointed 14 March 2014, Resigned 11 September 2015	Resigned
	Sarah Harvey - Director (British, 46 years old, born March 1980) Appointed 26 May 2022, Resigned 01 November 2023	Resigned
	Margaret Jones - Director (British, 74 years old, born January 1952) Appointed 22 November 2013, Resigned 04 October 2024	Resigned
	Nicholas Jones - Director (British, 41 years old, born March 1985) Appointed 27 October 2017, Resigned 29 August 2018	Resigned
	Caradoc Lowe - Director (British, 61 years old, born July 1965) Appointed 27 February 2026	Active
	Francesca Mairs - Director (British, 34 years old, born July 1992) Appointed 09 January 2025, Resigned 27 November 2025	Resigned
	Martin Parry - Director (British, 65 years old, born September 1961) Appointed 27 February 2026	Active
	Sarah Partington - Director (British, 63 years old, born August 1963) Appointed 16 July 2020, Resigned 05 April 2022	Resigned
	Stephen Perkins - Director (British, 85 years old, born June 1941) Appointed 12 November 2012, Resigned 15 July 2014	Resigned
	Stephanie Pooley - Director (British, 51 years old, born July 1975) Appointed 27 November 2025	Active
	Alison Proctor - Director (British, 68 years old, born April 1958) Appointed 29 April 2008, Resigned 03 March 2011	Resigned
	Donald Rhead - Director (Welsh, 73 years old, born June 1953) Appointed 11 November 2009, Resigned 16 May 2012	Resigned
	Joanna Seymour - Director (British, 48 years old, born January 1978) Appointed 20 April 2023, Resigned 02 February 2026	Resigned
	Penelope Storr - Director (British, 48 years old, born August 1978) Appointed 24 January 2012, Resigned 30 March 2015	Resigned
	Neil Sturmey - Director (British, 65 years old, born November 1961) Appointed 14 April 2022, Resigned 31 December 2024	Resigned
	Ruth Tanti - Director (Maltese, 35 years old, born October 1991) Appointed 18 November 2016, Resigned 07 June 2018	Resigned
	Jean Taylor - Director (British, 83 years old, born November 1943) Appointed 14 February 2008, Resigned 19 January 2011	Resigned
	Pamela Thomas - Director (British, 85 years old, born December 1941) Appointed 14 February 2008, Resigned 05 December 2024	Resigned
	Ronald Winstanley - Director (British, 88 years old, born August 1938) Appointed 10 May 2011, Resigned 12 November 2012	Resigned

Secretaries

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	Anthony Brooke-Rankin - Secretary (British) Appointed 14 February 2008, Resigned 29 April 2008	Resigned
	Michelle Collard - Secretary Appointed 11 May 2024	Active
	Janet Dean - Secretary Appointed 20 April 2023, Resigned 10 May 2024	Resigned
	Jennifer Murphy - Secretary (British) Appointed 29 April 2008, Resigned 20 April 2023	Resigned

Other Company Directorships

Martin Birch
COSSIGA (EUROPE) LIMITED

Caradoc Lowe
No companies found

Martin Parry
BRP COMPOSITES LIMITED
CYB FINANCIAL CONSULTANCY LTD
ISRINGHAUSEN (G.B) LIMITED
TRITECH GROUP LIMITED
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED
TRITECH PRECISION PRODUCTS LIMITED

Stephanie Pooley
ARGOED HALL MANAGEMENT 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

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	DOVETAIL PROPERTY INVESTMENTS LIMITED 16-18 Chester Street, Mold, CH7 1EG
	CANOLFANNAU CYNGHORI SIR Y FFLINT, FLINTSHIRE CITIZENS ADVICE BUREAUX District Office Terrig House, Chester Street, Mold, Flintshire, CH7 1EG
	WWW UK INVESTMENTS LETTINGS LTD. MORTGAGE & REMORTGAGE CENTRE, 3A CHESTER STREET, MOLD, FLINTSHIRE, CH7 1EG
	MOLYNEUX MONEY MATTERS LIMITED 35/37 KING STREET, WREXHAM, CH7 1EG
	IDEAL MONEY LTD 16-18 Chester Street, Mold, CH7 1EG
	INSIGHT THERAPIES AND TRAINING CIC The Wellbeing Centre The Wellbeing Centre, 23b Chester Street, Mold, Flintshire, CH7 1EG
	MOLYNEUX SURVEYORS LIMITED FORRESTERS HALL, 50 CHURCH STREET, FLINT, CH7 1EG
	BACK ALLEY MUSICAL INSTRUMENTS LIMITED 5A CHESTER STREET, MOLD, FLINTSHIRE, CH7 1EG
	ALLBRITE (UK) LIMITED MACKENZIE GOLDBERG JOHNSON LIMITED, Scope House Weston Road, Crewe, CH7 1EG

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