Company Overview
Sb Mental Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2011, so this is a well established company. Sb Mental Health Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

Miscampbell & Co., 6 Annadale Avenue, Belfast, BT7 3JH
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Companies House Data
Company NameSB MENTAL HEALTH LIMITED
Company NumberNI607767
Registered Office AddressMISCAMPBELL & CO.
 6 ANNADALE AVENUE
 BT7 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Stephen Best - Director
(British, 68 years old, born April 1956)
Consultant Psychiatrist - Appointed 07 June 2011
Active
Pauline Best - Director
(British, 69 years old, born December 1955)
Nurse/Administrator - Appointed 07 June 2011
Active
Secretaries
Pauline Best - Secretary
Appointed 07 June 2011
Active
Other Company Directorships
Stephen Best
BUSHFOOT COTTAGES MANAGEMENT LIMITED
Pauline Best
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 91,696 91,696 103,344
Current Assets 165,431 165,431 165,671
Creditors Due Within One Year 40,642 40,642 36,454
Working Cap 124,789 124,789 129,217
Total Assets Less Current Liabilities 216,485 216,485 232,561
Long-term Liabilities 339 339 0
Net Assets 216,146 216,146 232,561
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 215,146 215,146 231,561
Other Reserves 0 0 0
Shareholders Funds 216,146 216,146 232,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2016 31-May-2015
Tangible Fixed Assets 0.7% 0.7% 1.2%
Fixed Assets 35.7% 35.7% 38.4%
Stocks Inventory - - -
Debtors 58.1% 58.1% 57.7%
Cash Bank In Hand 6.3% 6.3% 3.9%
Current Assets 64.3% 64.3% 61.6%
Creditors Due Within One Year 15.8% 15.8% 13.6%
Net Current Assets Liabilities 48.5% 48.5% 48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% -
Net Assets Liabilities Including Pension Asset Liability 84.1% 84.1% 86.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 83.7% 83.7% 86.1%
Shareholder Funds 84.1% 84.1% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2016 31-May-2015
Liquidity Ratio 4.1 4.1 4.5
Solvency Ratio 6.3 6.3 7.4
Reserves to Assets 0.8 0.8 0.9
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-May-2023 31-May-2016 31-May-2015
Assets 257,127 257,127 269,015
Debt 40,981 40,981 36,454
Net Assets/Debt 216,146 216,146 232,561

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Confirmation statement made on 7 June 2018 with no updates
Director's details changed for Dr Stephen Joseph Best on 17 May 2018
Secretary's details changed for Mrs Pauline Grace Best on 17 May 2018
Director's details changed for Mrs Pauline Grace Best on 17 May 2018
Confirmation statement made on 7 June 2017 with updates
Annual return made up to 7 June 2016 with full list of shareholders
Registered office address changed from 6 Annadale Avenue Belfast BT7 3JH to Miscampbell & Co. 6 Annadale Avenue Belfast BT7 3JH on 8 June 2016
Annual return made up to 7 June 2015 with full list of shareholders
Annual return made up to 7 June 2014 with full list of shareholders

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