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Mvh Limited

04408434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE MILL, MORTON, SHROPSHIRE, SY10 8BH
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

William David Lloyd

secretary · Since 03/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr. Stephen Paul Wantling

secretary · Since 03/04/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 143 other boards

William David Lloyd

director · Since 03/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr. Stephen Paul Wantling

director · Since 31/03/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 143 other boards

Stephen Lloyd Kynaston

director · Since 08/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 73 other boards

Persons with Significant Control

Laf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Mill, Morton, Oswestry, SY10 8BH

Reg: 06195309 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2010Registered 02/07/2010

CompanyRankvs 1447+ SIC 70100 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.2× · 20/20
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 strength13/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£799k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£25.3M

Cash in the bank

Profit Before Tax

£17.1M

Bottom line earnings

Net Current Assets

£39.3M

Working capital

Current Assets

£44.0M

Current Liabilities

£4.8M

Fixed Assets

£1.4M

Debtors

£18.7M

Admin Expenses

£3.0M

Operating Profit

£15.5M

Profit After Tax

£13.0M

12avg. employees+1

Tax at Year End

Dividends paid£10.0M

People Costs

Wages & salaries£2.4M
NI contributions£287k

Balance Sheet

Assets less current liabilities£40.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£0
202412.85+£0
20239.12+£0
20228.55+£0
20217.84

Derived from filed accounts. Not audited figures.