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Mdh Property Limited

06772059

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL, CARLISLE, CA5 6HQ
Incorporated 12/12/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Stewart Henshaw

director · Since 12/12/2008

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Nathan Peter Henshaw

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Ily Humphreys

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Martin Stewart Henshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Old Mill, Thurstonfield, Carlisle, CA5 6HQ

Notified 12/12/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2009Registered 18/09/2009Satisfied 30/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 24/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2009Registered 09/04/2009Satisfied 11/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2009Registered 09/04/2009Satisfied 11/04/2023

CompanyRankvs 92145+ SIC 68209 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£18k

Current Liabilities

£47k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£9k
20245.07-£21k
20239.37+£24k
20220.02+£7k
20210.03

Derived from filed accounts. Not audited figures.