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M H Withers Limited

04529611

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 09/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Melanie Honorine Withers

director · Since 09/09/2002

COUNSELLOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Melanie Honorine Withers

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

British · England · Age 70

Pavilion View, 19 New Road, Brighton, BN1 1EY

Notified 06/04/2016

CompanyRankvs 4379+ SIC 86900 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£190k

Current Liabilities

£40k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by 04529611 2023-10-01 2024-09-30 04529611 2024-09-30 04529611 bus: 1 1 2024-09-30 04529611 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£48k
20238.56+£14k
20226.27+£23k
202113.95+£15k
20203.51+£41k
20192.11+£15k

Derived from filed accounts. Not audited figures.