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M.P.H. Limited

02059691

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 COMMERCE WAY, MANNINGTREE, CO11 1UT
Incorporated 30/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Craig James Alderson

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Miss Alison Denise Kent

director · Since 07/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mr Adam Garry Rodger

director · Since 07/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Ian James Runacres

director · Since 07/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mph Holdings 2020 Limited

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

6 Commerce Way, Lawford, Manningtree, CO11 1UT

Reg: 12485541 · England And Wales · Limited Company

Notified 07/05/2020

Former PSCs

Mr Brian Paul Cawdron

Ceased 07/05/2020

Mph Holdings Limited

Ceased 07/05/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/10/2009Registered 19/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/1995Registered 14/02/1995Satisfied 05/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/1995Registered 14/02/1995Satisfied 05/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1991Registered 12/12/1991Satisfied 03/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1988Registered 15/09/1988Satisfied 03/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1987Registered 24/11/1987Satisfied 03/02/1995

CompanyRankvs 18976+ SIC 96090 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/01/2026

Net Worth

£537k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£188k

Fixed Assets

£192k

Debtors

£435k

7avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026-£5k
20253.73+£20k
20242.23+£34k
20232.62+£31k
20223.35+£44k
20217.89-£1.3M
20206.69-£66k
201920.59

Derived from filed accounts. Not audited figures.