Mhm Plant Group Limited
07162756
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
Persons with Significant Control
Mr Joshua Keith Llewellyn
British · Wales · Age 77
Mha House, Charter Court, Swansea, SA7 9FS
Notified 06/04/2016
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 1797+ SIC 46690 peers47
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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.
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 31/12/2024
Net Worth
-£130k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£307k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.1M
Fixed Assets
£1.9M
Debtors
£770k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£667k |
| 2023 | 1.01 | -£489k |
| 2022 | 1.04 | -£254k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.