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M.H. Design Limited

03223336

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

FLAT 2 NORTH PLACE, LINCOLN, LN2 1RE
Incorporated 11/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Martin Philip Hall

director · Since 11/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Martin Philip Hall

75–100% shares

British · England · Age 64

Flat 2, North Place, Lincoln, LN2 1RE

Notified 06/04/2016

CompanyRankvs 1878+ SIC 71121 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£189k

Current Liabilities

£150k

Fixed Assets

£2k

Debtors

£174k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£13k
20241.23+£11k
2023+£2k
20221.17+£12k
20211.02+£2k
20201.00
20190.99
20181.00

Derived from filed accounts. Not audited figures.