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Mhh Contracting Limited

01921630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

PROSPECT FARM KIRKEDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 12/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Martin Hartley Hague

director · Since 24/10/1991

PLANT MANAGER

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Martin Hartley Hague

secretary · Since 30/04/2025

Also on 18 other boards

Miss Charlotte Jean Hague

director · Since 30/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Katie Louise Helliwell

director · Since 30/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 30/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Martin Hartley Hague

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Parkside, Prospect Farm, Kirkedge Road, Sheffield, S6 6LJ

Notified 06/04/2016

Former PSCs

Mrs Jean Angela Hague

Ceased 30/04/2025

Charges17 outstanding

Charge
outstanding

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Created 30/11/2018Registered 04/12/2018
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Created 30/11/2018Registered 04/12/2018
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outstanding

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Created 30/11/2018Registered 04/12/2018
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outstanding

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outstanding

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CompanyRankvs 1459+ SIC 46900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1459Mhh Contracting Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 28/02/2025

Turnover

£15.3M

Annual revenue

Net Worth

£23.6M

Balance sheet strength

Cash

£532k

Cash in the bank

Profit Before Tax

£634k

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£22.3M

Current Liabilities

£12.7M

Fixed Assets

£21.7M

Debtors

£21.3M

Cost of Sales

£11.3M

Gross Profit

£3.9M

Admin Expenses

£3.8M

Operating Profit

£730k

Profit After Tax

£214k

62avg. employees+11

Tax at Year End(2021)

Corp tax£298k

People Costs

Wages & salaries£1.9M
NI contributions£207k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£740k
Assets less current liabilities£31.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£214k
20241.82-£388k
20232.16+£1.1M
20222.61+£7.0M
20212.25-£2.2M
20204.15+£1.2M
20194.31—

Derived from filed accounts. Not audited figures.