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Mjh Holdings Limited

04499704

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 DOMAN ROAD, SURREY, GU15 3DF
Incorporated 31/07/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Julie Anne Haddad

secretary · Since 31/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Julie Anne Haddad

director · Since 31/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mohsen Haddad

director · Since 31/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Julie Anne Haddad

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

British · United Kingdom · Age 65

22 Doman Road, Surrey, GU15 3DF

Notified 06/04/2016

Mohsen Haddad

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

British · United Kingdom · Age 71

22 Doman Road, Surrey, GU15 3DF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2006Registered 19/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2006Registered 19/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 18/08/2006

CompanyRankvs 265+ SIC 64209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265Mjh Holdings Limited
84
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.

Employees11/15 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 31/10/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.2M

Current Liabilities

£301k

Fixed Assets

£2.0M

Debtors

£508k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£35k
20247.92+£182k
20233.91—

Derived from filed accounts. Not audited figures.