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Mhl2 Ltd

06194533

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 13 KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43120
Site preparation
43999
Specialised construction activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Adam John Thompson

director · Since 30/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mrs Linda Thompson

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Adam John Thompson

25–50% shares

British · United Kingdom · Age 43

Unit 13 Kingsway House, Kingsway, Gateshead, NE11 0HW

Notified 06/04/2016

Former PSCs

Mrs Linda Thompson

Ceased 04/11/2022

Mr John Thompson

Ceased 04/11/2022

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 33190 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2023

Net Worth

£665k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£1.2M

28avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.22+£10k
20221.19+£342
20211.11—

Derived from filed accounts. Not audited figures.