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Mentha & Halsall (Shopfitters) Limited

01256525

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 18, SEAFIRE BUSINESS PARK, BURSCOUGH, L40 8AH
Incorporated 30/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Francis

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Shaun William Lea

director · Since 09/08/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

M&H Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

209, Liverpool Road, Southport, PR8 4PH

Reg: 11973040 · Companies House · Limited Company

Notified 01/08/2019

Former PSCs

Mr Paul Jeffrey Mentha

Ceased 09/08/2019

Mr Shaun William Lea

Ceased 21/09/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 26/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1999Registered 21/06/1999Satisfied 17/10/2001

CompanyRankvs 4421+ SIC 43999 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4421Mentha & Halsall (Shopfitters) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£140k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£1.1M

7avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£1k
20231.16+£5k
20221.21-£132k
20211.23+£101k
20201.25-£342k
20191.54-£57k
20181.47—

Derived from filed accounts. Not audited figures.