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Mhm Fabrications Ltd

08731560

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR, CHELTENHAM, GL50 3PR
Incorporated 14/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Andrew Lucas

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Jane Elizabeth Lucas

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Djl Fabrication Limited

75–100% shares
75–100% votes

Reg: 08237135 · Uk · Limited Company

Notified 05/03/2021

Former PSCs

Mr Michael Monks

Ceased 05/03/2021

CompanyRankvs 2898+ SIC 25110 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£15k

Current Liabilities

£67k

Debtors

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£97k
20230.51—

Derived from filed accounts. Not audited figures.