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Mdh & Sons Limited

09246516

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

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 1505+ SIC 46690 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 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 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£194k

Current Liabilities

£152k

Fixed Assets

£4k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£10k
20241.23+£9k
20230.02—

Derived from filed accounts. Not audited figures.