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Mnh Sustainable Cabin Services Ltd

03620429

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ROWFANT BUSINESS PARK, ROWFANT, RH10 4NQ
Incorporated 24/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Matthew Paul Rance

director · Since 01/04/2002

CEO

BRITISH · ENGLAND · Age 56

Alex Stephen Hares

director · Since 10/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mark Allen Russell

director · Since 01/09/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Mr Timothy James Earl Abbott

director · Since 24/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 33

Also on 5 other boards

Persons with Significant Control

Mnh Grp Ltd

75–100% shares

Unit 22, Rowfant Business Park, Wallage Lane, Crawley, RH10 4NQ

Reg: 08765845 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 29/01/2016
Charge
satisfied

JOURNEY GROUP PLC

Created 29/11/2013Registered 13/12/2013Satisfied 20/09/2014
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/11/2013Registered 29/11/2013Satisfied 07/07/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/05/2011Registered 24/05/2011Satisfied 21/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 31/12/2010Satisfied 28/11/2013
charge
satisfied

TAUROUGE II SARL (THE SECURITY TRUSTEE)

Created 03/09/2010Registered 14/09/2010Satisfied 04/06/2011
charge
outstanding

HARBOUR HOLDINGS LIMITED

Created 24/07/2007Registered 30/07/2007
charge
satisfied

CAPITA TRUST COMPANY LIMITED (THE TRUSTEE)

Created 04/06/2007Registered 22/06/2007Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 09/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 09/07/2005Satisfied 09/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 28/01/2004Satisfied 22/12/2006
charge
outstanding

HARBOUR HOLDINGS LIMITED

Created 08/12/2003Registered 10/12/2003
charge
satisfied

HSBC BANK PLC

Created 06/06/2003Registered 10/06/2003Satisfied 18/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2002Registered 13/09/2002Satisfied 25/04/2003
charge
outstanding

HARBOUR HOLDINGS LIMITED

Created 04/05/2000Registered 17/05/2000
charge
satisfied

MRS MARGARET MITCHELL

Created 17/09/1999Registered 01/10/1999Satisfied 29/10/2002

CompanyRankvs 145+ SIC 82920 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Mnh Sustainable Cabin Services Ltd
81
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.

Employees14/15 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

£2.4M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.5M

Fixed Assets

£810k

Debtors

£3.8M

Profit After Tax

£623k

19avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£6k

Balance Sheet

Intangible assets£714k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£1.2M
20231.64+£617k
20221.37+£272k
20211.73+£95k
20211.59+£198k
20191.11+£0
20181.12—

Derived from filed accounts. Not audited figures.