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Mh (Gb) Limited

04099451

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 MIDDLESEX HOUSE, STEVENAGE, SG1 2EF
Incorporated 26/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Bruce Mactavish Hepburn

director · Since 26/10/2000

DIRECTOR

BRITISH · MONACO · Age 60

Persons with Significant Control

Mr Bruce Mactavish Hepburn

Significant control

British · Monaco · Age 60

Suite 3 Middlesex House, Stevenage, SG1 2EF

Notified 06/04/2016

Mr John Richard Coomber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Suite 3 Middlesex House, Stevenage, SG1 2EF

Notified 05/09/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/11/2001Registered 09/11/2001

CompanyRankvs 133+ SIC 66290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£2.4M

Profit After Tax

-£928k

49avg. employees-3

Balance Sheet

Intangible assets£900k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£2.0M
20241.24-£424k
20230.86-£1.2M
20222.01+£1.2M
20211.78

Derived from filed accounts. Not audited figures.