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Mh Group Limited

03239643

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE CHURCHILL ROAD, CHELTENHAM, GL53 7EG
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Anthony Holland

director · Since 19/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 40 other boards

Mr Mark Anthony Holland

secretary · Since 27/07/2003

BRITISH · ENGLAND · Age 56

Also on 40 other boards

Persons with Significant Control

Mr Mark Anthony Holland

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1998Registered 02/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1997Registered 26/03/1997Satisfied 21/07/1999

CompanyRankvs 2708+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th 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
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£46k

Debtors

£2.4M

18avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£85k
20231.69+£91k
20221.95-£12k
20212.03

Derived from filed accounts. Not audited figures.