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M.H. Detrick Company Ltd

06728528

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 21/10/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Philip Keith Clements

director · Since 21/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew Victor Povey

director · Since 21/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Victor Povey

25–50% shares

British · United Kingdom · Age 60

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 21/10/2016

Mr Philip Keith Clements

25–50% shares

British · United Kingdom · Age 61

C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ

Notified 21/10/2016

CompanyRankvs 935+ SIC 71121 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 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 strength22/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£147k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£230k

Current Liabilities

£102k

Fixed Assets

£20k

Debtors

£153k

0avg. employees-4

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.26
20212.02
20191.21
20181.78

Derived from filed accounts. Not audited figures.