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Mdh & Sons Limited

09246516

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHWICK FARM BARN HIGH STREET, FAREHAM, PO17 6EF
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Melanie Jane Heathfield

director · Since 02/10/2014

INVESTMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Darren Arthur Heathfield

director · Since 20/09/2016

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Darren Arthur Heathfield

50–75% shares

British · England · Age 54

Southwick Farm Barn, High Street, Fareham, PO17 6EF

Notified 02/10/2016

Mrs Melanie Jane Heathfield

25–50% shares

British · United Kingdom · Age 54

Southwick Farm Barn, High Street, Fareham, PO17 6EF

Notified 02/10/2016

CompanyRankvs 1508+ SIC 46690 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£200k

Current Liabilities

£163k

Fixed Assets

£6k

Debtors

£1k

2avg. employees+2

Tax at Year End

Corp tax£623

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£9k
20230.02+£7k
20220.08+£554
20210.00+£178
20200.00+£1k
20190.20-£17k
20180.17—

Derived from filed accounts. Not audited figures.