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Mh (Kent) Ltd

08221007

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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 937+ SIC 55900 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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937Mh (Kent) Ltd
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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.

Employees3/15 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.

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 30/09/2024

Turnover

£141k

Annual revenue

Net Worth

£647k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£214k

Current Liabilities

£24k

Fixed Assets

£1.8M

Profit After Tax

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94+£77k
20235.78+£78k
20225.11+£51k
20216.88+£71k
20208.23+£41k
20196.04+£62k
20184.68—

Derived from filed accounts. Not audited figures.