M C H Estates Limited
05767769
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2006
ADVERTISING
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 10/09/2014
Persons with Significant Control
Mr Michael Charnley-Heaton
British · United Kingdom · Age 62
Trenfield House, Syreford, Cheltenham, GL54 5SJ
Notified 06/04/2016
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 331+ SIC 55209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.4M
Balance sheet strength
Cash
£888k
Cash in the bank
Net Current Assets
£841k
Working capital
Current Assets
£895k
Current Liabilities
£54k
Fixed Assets
£1.6M
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.52 | +£108k |
| 2023 | 21.09 | +£127k |
| 2022 | 7.75 | +£467k |
| 2021 | 10.12 | +£132k |
| 2020 | 3.14 | +£129k |
| 2019 | 1.43 | +£304k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.