Mark H Limited
02228705
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 30/07/2022
Due 13/08/2023
Industry
Officers
director · Since 03/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
secretary · Since 16/04/2015
Persons with Significant Control
Mr Mark Simon Harris
British · England · Age 61
155, Dixons Hill Road, Hatfield, AL9 7JE
Notified 06/04/2016
Charges8 outstanding
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
Hsbc Bank PLC
Hsbc Bank PLC
L/H flat 84 ocean wharf 60 westferry road london and parking space 84 t/no:EGL417556.
Hsbc Bank PLC
Hsbc Bank PLC
L/H 12 fusion court broadmeads ware t/no HD505583.
Hsbc Bank PLC
National Westminster Bank PLC
12 fusion court broadmeads ware herts.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Flat 84 ocean wharf 60 westferry road and parking space 84 london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Property k/a flat 84 ocean wharf 60 westferry road and parking space 84 l/b of tower hamlets - EGL417556.
All monies due or to become due from the company and/or mark h accessories limited to the chargee on any account whatsoever
Sardar Properties (UK) Limited
A deposit of £10,000.
All monies due or to become due from the company to the chargee under the terms of a lease of even date
Barclays Bank PLC
21 capital wharf wapping high street L.B. of tower hamlets.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History2 cases
Mark Reynolds (practitioner)
Nathan John Pask (receiver manager) · John Wills (receiver manager)
CompanyRankvs 15+ SIC 46420 peers22
Show leaderboard
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£1.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£14.5M
Current Liabilities
£14.1M
Fixed Assets
£1.3M
Debtors
£2.3M
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.03 | -£80k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.