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Mh 4 Limited

07846774

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BAYFORD HOUSE, BAYFORD, SG13 8PX
Incorporated 14/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Martin Christopher Healy

director · Since 14/11/2011

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Emma Louise Healy

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Healy

25–50% shares
25–50% votes

British · England · Age 52

19-21 Middle Row, Stevenage, SG1 3AW

Notified 06/04/2016

Mr Martin Christopher Healy

25–50% shares
25–50% votes

British · England · Age 51

19-21 Middle Row, Stevenage, SG1 3AW

Notified 06/04/2016

CompanyRankvs 2524+ SIC 78109 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 51.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2524Mh 4 Limited
74
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£138k

Fixed Assets

£40k

Debtors

£6.6M

Profit After Tax

£680k

29avg. employees+4

Tax at Year End

Corp tax£36k
Dividends paid£493k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.06—
202336.90—
202257.42+£655k
2021106.54+£210k
202051.70—

Derived from filed accounts. Not audited figures.