M.H.J. Limited
01458196
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 13/07/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 16 other boards
director · Since 20/07/1996
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
director · Since 16/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
secretary · Since 01/01/2022
Persons with Significant Control
Mr Richard Edward Fitzharding Melhuish
British · United Kingdom · Age 79
Weston Yard, The Street, Guildford, GU5 9AE
Notified 13/07/2016
Mr James Alexander Maclean
British · England · Age 57
Weston Yard, Blacksmith Lane, Guildford, GU4 8NL
Notified 13/07/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
LLOYDS BANK PLC
CompanyRankvs 10090+ SIC 70100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£36.9M
Annual revenue
Net Worth
£16.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£19.9M
Current Liabilities
£13.3M
Fixed Assets
£15.6M
Debtors
£16.0M
Cost of Sales
£29.4M
Gross Profit
£7.5M
Admin Expenses
£6.2M
Operating Profit
£1.3M
Profit After Tax
£764k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£11.1M |
| 2023 | 2.01 | -£8.3M |
| 2021 | 1.49 | +£2.3M |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.