Company Overview
Mental Health Northants Collaboration 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 Tuesday 04 November 2014, so this is a well established company. Mental Health Northants Collaboration has been in business for 11 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Stanier Close, Kettering, NN16 9XW
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Companies House Data
Company NameMENTAL HEALTH NORTHANTS COLLABORATION
Company Number09295578
Registered Office Address1 Stanier Close
 NN16 9XW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Steven Behan - Director
(British, 69 years old, born May 1957)
Appointed 25 June 2021
 Active
Chelsea Buswell - Director
(British, 28 years old, born May 1998)
Appointed 20 September 2025
 Active
Dominic Cox - Director
(British, 56 years old, born December 1970)
Appointed 20 September 2025
 Active
Sarah Hillier - Director
(British, 49 years old, born August 1977)
Appointed 20 April 2022
 Active
Rachael Lewis - Director
(British, 57 years old, born August 1969)
Appointed 20 April 2022
 Active
Mark Mitchell - Director
(British, 63 years old, born September 1963)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Steven Behan - Secretary
Appointed 23 October 2024
 Active
Other Company Directorships
Steven Behan
No companies found
Chelsea Buswell
No companies found
Dominic Cox
No companies found
Sarah Hillier
NORTHAMPTONSHIRE VCSE ASSEMBLY LTD
Rachael Lewis
No companies found
Mark Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 59,662 59,662 1,106
Creditors Due Within One Year 58,049 58,049 300
Working Cap 1,613 1,613 806
Total Assets Less Current Liabilities 1,613 1,613 806
Long-term Liabilities 0 0 0
Net Assets 1,613 1,613 806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,613 1,613 806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.3% 97.3% 27.1%
Net Current Assets Liabilities 2.7% 2.7% 72.9%
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 2.7% 2.7% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2018 30-Nov-2017
Liquidity Ratio 1.0 1.0 3.7
Solvency Ratio 1.0 1.0 3.7
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-Mar-2025 30-Nov-2018 30-Nov-2017
Assets 59,662 59,662 1,106
Debt 58,049 58,049 300
Net Assets/Debt 1,613 1,613 806

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NN16 9XW
No other companies found in the same location
Document Filings
Termination of appointment of Emma Marie Smith as a director on 1 January 2026
Confirmation statement made on 4 November 2025 with no updates
Appointment of Miss Chelsea Buswell as a director on 20 September 2025
Appointment of Mr Dominic Cox as a director on 20 September 2025
Termination of appointment of Susan Marie Pepper as a director on 1 September 2025
Termination of appointment of Samuel Evetts as a director on 1 May 2025
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of James Robertson Lyon as a secretary on 23 October 2024
Appointment of Mr Steven Behan as a secretary on 23 October 2024
Confirmation statement made on 4 November 2023 with no updates
Appointment of Mr Mark Mitchell as a director on 1 September 2023
Termination of appointment of John Charles Nightingale as a director on 12 June 2023
Termination of appointment of Jennifer Panes as a director on 11 April 2023
Current accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 4 November 2022 with no updates
Registered office address changed from 1 Stanier Close Northfield Avenue Kettering Northamptonshire NN18 8AN to 1 Stanier Close Kettering NN16 9XW on 21 September 2022
Termination of appointment of Barry John David Day as a director on 29 June 2022
Termination of appointment of Carolyn Benjamin as a director on 29 June 2022
Termination of appointment of Wendy Wheeler as a director on 6 June 2022
Appointment of Dr Rachael Caroline Lewis as a director on 20 April 2022
Appointment of Miss Emma Marie Smith as a director on 20 April 2022
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