Mhl Catering Limited
09978243
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Mark Lawman
British · England · Age 67
Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT
Notified 06/04/2016
CompanyRankvs 10815+ SIC 56210 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£108k
Balance sheet strength
Cash
£621
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£14k
Current Liabilities
£106k
Fixed Assets
£4k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£10k |
| 2024 | 0.15 | -£4k |
| 2023 | 0.18 | -£10k |
| 2022 | — | -£35k |
| 2021 | 0.05 | -£9k |
| 2020 | 0.00 | -£12k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.