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Mhd Limited

06402554

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 DOVER YARD, LONDON, W1J 8AA
Incorporated 18/10/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Apex Group Secretaries Limited

secretary · Since 07/04/2025

Mr Rinaldo Enrico Marcoz

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Sean Peter Martin

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 64 other boards

Persons with Significant Control

Major Properties Limited

75–100% shares

Belgrave Court, 73 Temple Street, London, E2 6GE

Reg: 02021308 · England · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/05/2026Registered 08/05/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC BANK PLC

Created 08/12/2017Registered 19/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2011Registered 09/08/2011Satisfied 12/12/2017

CompanyRankvs 72370+ SIC 55100 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7237Mhd Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2019

Turnover

£2.4M

Annual revenue

Net Worth

-£501k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£297k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£262k

Debtors

£514k

Cost of Sales

£2.1M

Gross Profit

£304k

Admin Expenses

£1.5M

Operating Profit

-£1.2M

100avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£34k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.85

Derived from filed accounts. Not audited figures.