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Mkhr Property Limited

09403283

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 23/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Kelly Alls

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Matthew James Alls

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Henry Thomas Richard Young-Alls

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Matthew James Alls

25–50% shares
25–50% votes

British · England · Age 51

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Mr Henry Thomas Richard Young-Alls

25–50% shares
25–50% votes

British · England · Age 30

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Former PSCs

Kelly Alls

Ceased 02/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2016Registered 06/05/2016Satisfied 13/11/2024

CompanyRankvs 3840+ SIC 85100 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3840Mkhr Property Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£69k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£32k

Current Liabilities

£173k

Fixed Assets

£226k

Debtors

£13k

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£85k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£1k
20240.12-£21k
20230.13+£77k
20220.09+£6k
20210.07+£1k
20200.05—
20190.03—

Derived from filed accounts. Not audited figures.