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Mh (Kent) Ltd

08221007

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

19 DAVYS PLACE, GRAVESEND, DA12 4DL
Incorporated 19/09/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Margaret Ann Adcock

director · Since 19/09/2012

RETIRED SECRETARY

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Jonathan Edward Adcock

director · Since 26/06/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Elizabeth Louise Turner

director · Since 26/06/2015

ELECTRONIC ENGINEER

ENGLISH · ENGLAND · Age 55

Mr Martin Fraser Weeks

director · Since 26/06/2015

BUSINESS EXECUTIVE

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Margaret Ann Adcock

50–75% shares

British · England · Age 78

19, Davys Place, Gravesend, DA12 4DL

Notified 19/09/2016

CompanyRankvs 2489+ SIC 55900 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£707k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£226k

Current Liabilities

£1.4M

Fixed Assets

£1.8M

1avg. employees+1

Balance Sheet

Assets less current liabilities£708k
Signed by Mr Jonathan Adcock 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£60k
20248.94+£77k
20235.78—

Derived from filed accounts. Not audited figures.