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M.F.H. Engineering (Holdings) Limited

01393971

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

38 EAST BANK ROAD, SHEFFIELD, S2 3PS
Incorporated 13/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70100
Activities of head offices

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 2017 Limited

75–100% shares
75–100% votes

38, East Bank Road, Sheffield, S2 3PS

Reg: 10859082 · England And Wales · Private Limited Company

Notified 12/10/2017

Former PSCs

Ms Audrey Hobson

Ceased 12/10/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

AUDREY HOBSON

Created 12/10/2017Registered 16/10/2017
Charge
outstanding

AUDREY HOBSON

Created 12/10/2017Registered 16/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1996Registered 13/11/1996Satisfied 02/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1979Registered 20/09/1979Satisfied 02/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1979Registered 20/09/1979Satisfied 02/10/2017

CompanyRankvs 2047+ SIC 70100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength18/25 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£724k

Current Liabilities

£533k

Fixed Assets

£84k

Debtors

£687k

28avg. employees-7

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£129k
20241.50-£175k
20231.81+£349k
20221.20+£212k
20211.00+£3k
20201.03-£8k
20190.87

Derived from filed accounts. Not audited figures.