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M H D Group Limited

04250686

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALF BARN, ROCHFORD, SS4 1LT
Incorporated 11/07/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Elaine Betts

secretary · Since 16/07/2001

BRITISH

Mr Anthony Robert Betts

director · Since 16/07/2001

CONTRACTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Anthony Robert Betts

25–50% shares

British · England · Age 70

Calf Barn, Shopland Road, Rochford, SS4 1LT

Notified 06/04/2016

Mrs Elaine Betts

25–50% shares

British · England · Age 65

Calf Barn, Shopland Road, Rochford, SS4 1LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2010Registered 20/05/2010

CompanyRankvs 111+ SIC 42210 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.92× · 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 strength22/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£586k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£658k

Current Liabilities

£134k

Fixed Assets

£62k

Debtors

£489k

1avg. employees

Tax at Year End(2017)

Dividends paid£98k

Balance Sheet

Assets less current liabilities£587k
Signed by Mr Anthony Betts 24 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£46k
20245.58+£72k
20237.56+£27
20223.11+£13k
20213.91-£64k
20202.64+£16k
20192.78+£99k
20173.13

Derived from filed accounts. Not audited figures.