Back to search

M & H Charlton Ltd

07797809

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

METROLINE HOUSE, 4TH FLOOR, HARROW, HA1 1BQ
Incorporated 05/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Najib Kabir

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Najib Kabir

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Metroline House, 4th Floor, 118-122 College Road, Harrow, HA1 1BQ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 26/02/2021

CompanyRankvs 30908+ SIC 96090 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£268k

Current Liabilities

£658k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£662k
Signed by Mr Najib Kabir 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£15k
20230.41+£26k
20220.12+£10k
20210.14+£2k
20202.58-£18k
20191.44-£12k

Derived from filed accounts. Not audited figures.