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M.P.H. (North Wales) Limited

01649084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROMFIELD HOUSE QUEENS LANE, MOLD, CH7 1XB
Incorporated 07/07/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Geoffrey Gaunt

secretary · Since 30/04/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Geoffrey Gaunt

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Ridgeborough Associates Limited

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

Bromfield House, Queens Lane, Mold, CH7 1XB

Reg: 08837722 · Register Of Companies · Private Limited Company

Notified 01/03/2020

Former PSCs

Mr Clifford Parry Jones

Ceased 01/03/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2019Registered 12/09/2019Satisfied 04/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1999Registered 14/01/1999Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1991Registered 01/02/1991Satisfied 24/10/2022
charge
satisfied

M P H (PLASTERERS) LIMITED

Created 22/07/1983Registered 11/08/1983
charge
satisfied

M P H (PLASTERERS) LIMITED

Created 22/07/1983Registered 11/08/1983
charge
satisfied

M P H (PLASTERERS) LIMITED

Created 22/07/1983Registered 11/08/1983
charge
satisfied

M P H (PLASTERERS) LIMITED

Created 22/07/1983Registered 11/08/1983

CompanyRankvs 31322+ SIC 41100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31322M.P.H. (North Wales) Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£391k

Current Liabilities

£2.8M

Fixed Assets

£2.5M

Debtors

£283k

0avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£207k
Signed by 01649084 2024-10-01 2025-09-30 01649084 2025-09-30 01649084 bus:OrdinaryShareClass1 2025-09-30 01649084 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£48k
20240.09+£38k
20230.07—

Derived from filed accounts. Not audited figures.