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M.R.H. Group Limited

02611695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 16/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kathleen Annie Helme

director · Since 16/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Melvin Richard Helme

director · Since 16/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Kathleen Annie Helme

secretary · Since 19/05/1998

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Kathryn Sarah Totty

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Kathleen Annie Helme

25–50% shares
25–50% votes

British · United Kingdom · Age 76

55 Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Mr Melvin Richard Helme

25–50% shares
25–50% votes

British · United Kingdom · Age 79

55 Hoghton Street, Southport, PR9 0PG

Notified 06/05/2016

CompanyRankvs 1747+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1747M.R.H. Group Limited
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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.

Employees11/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£490k

Current Liabilities

£35k

Fixed Assets

£2.7M

Debtors

£403

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr M R Helme 12th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.82+£2.2M
2024—+£30k
2023—+£610k
202257.37-£90
2021—-£66
2020—-£58
2019—-£74
2018—-£33

Derived from filed accounts. Not audited figures.