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M H P Industries Limited

03535761

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TALL HOUSE, MARLOW, SL7 2LS
Incorporated 26/03/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark Hipgrave

secretary · Since 26/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Mark Hipgrave

director · Since 26/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Stephen Cyril Berryman

director · Since 01/04/2014

PATTERN MAKER

BRITISH · ENGLAND · Age 64

Richard James Deacon

director · Since 01/04/2014

NONE

BRITISH · UNITED KINGDOM · Age 57

Stephen James Parker

director · Since 01/04/2014

NONE

BRITISH · ENGLAND · Age 56

Mrs Georgina Mary Hipgrave

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mhp Global Limited

75–100% shares

., The Tall House, Marlow, SL7 2LS

Reg: 11894993 · Register Of Companies For England And Wales · Limited Company

Notified 12/04/2019

Former PSCs

Mr Mark Hipgrave

Ceased 12/04/2019

Mr Paul Hipgrave

Ceased 12/04/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2021Registered 09/03/2021Satisfied 02/08/2024
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 27/04/2010Registered 08/05/2010
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 03/05/2005Registered 05/05/2005Satisfied 08/02/2021

CompanyRankvs 243+ SIC 22290 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£923k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.1M

Current Liabilities

£319k

Fixed Assets

£142k

Debtors

£786k

26avg. employees+2

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£923k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£991k
20237.19+£210k
20223.86+£279k
20216.19+£387k
20203.78+£194k
20193.50-£242k
20183.86

Derived from filed accounts. Not audited figures.