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Mh Goals Ltd

09995464

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7A ELLOUGH INDUSTRIAL ESTATE, BECCLES, NR34 7TD
Incorporated 09/02/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Mark Harrod

director · Since 09/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Daniel Mark Harrod

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Matthew William Harrod

director · Since 13/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mark Harrod

25–50% shares
25–50% votes

British · United Kingdom · Age 66

22 Mill Road, Mutford, Beccles, NR34 7UR

Notified 09/05/2016

Mrs Tracy Harrod

25–50% shares
25–50% votes

British · England · Age 64

22 Mill Road, Mutford, Beccles, NR34 &UR

Notified 28/11/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2020Registered 22/01/2020
Charge
outstanding

HSBC BANK PLC

Created 08/07/2016Registered 11/07/2016

CompanyRankvs 73+ SIC 32300 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£899k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.3M

Current Liabilities

£608k

Fixed Assets

£294k

Debtors

£195k

21avg. employees+2

Tax at Year End(2018)

VAT£31k

Director Loans(2018)

Company owes directors£116k

Balance Sheet

Assets less current liabilities£994k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.15+£23k
20232.13+£364k
20221.85+£187k
20211.64+£150k
20201.72+£121k
20191.43+£52k
20181.29£611k

Derived from filed accounts. Not audited figures.