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M.H.G. (Supplies) Limited

04324514

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HOLBROOK RISE, SHEFFIELD, S20 3FG
Incorporated 19/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Douglas Dudley

director · Since 14/12/2001

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Mrs Fiona Jane Radford

director · Since 14/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

M.H.G. (Supplies) Holdings Limited

75–100% shares
75–100% votes

1, Holbrook Rise, Sheffield, S20 3FG

Reg: 15583225 · Companies House · Private Limited Company

Notified 05/04/2024

Former PSCs

Mrs Fiona Jane Radford

Ceased 05/04/2024

Mr Michael Douglas Dudley

Ceased 05/04/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2005Registered 16/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 02/04/2005

CompanyRankvs 4920+ SIC 47990 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£178k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£453k

Current Liabilities

£968k

Fixed Assets

£693k

Debtors

£131k

9avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£741k
20232.38-£30k
20222.33+£36k
20212.08+£55k
20202.03-£15k
20191.74+£18k
20181.49

Derived from filed accounts. Not audited figures.