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M.F.H. Contract Engineering Services Limited

01221283

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 EAST BANK ROAD, SHEFFIELD, S2 3PS
Incorporated 31/07/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Stephen James Parker

director · Since 01/03/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Richard Andrew Cook

secretary · Since 01/10/2016

Also on 8 other boards

Mr Richard Andrew Cook

director · Since 01/10/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Robert Harmston

director · Since 01/10/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr John Michael Murray

director · Since 01/01/2020

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mfh Engineering (Holdings) Ltd

Significant control

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 17/10/2017
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 11/10/2017Registered 11/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 08/10/1976Registered 18/10/1976Satisfied 01/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 08/10/1976Registered 18/10/1976Satisfied 01/10/2002

CompanyRankvs 626+ SIC 33120 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£786k

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.4M

Current Liabilities

£596k

Fixed Assets

£21k

Debtors

£1.4M

0avg. employees-2

Tax at Year End(2020)

Corp tax£45k

Balance Sheet

Assets less current liabilities£790k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£780k
20242.62+£0
20231.74+£0
20221.52+£0
20211.48+£0
20201.83+£0
20191.24

Derived from filed accounts. Not audited figures.