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Mhpf (Uk) Ltd

10320006

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DUNSTER ESTATE OFFICE, BINHAM GRANGE, MINEHEAD, TA24 6HX
Incorporated 09/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

01500
Mixed farming

Officers

Sir Michael Charles Gerrard Peat

director · Since 01/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Lord Michael Hintze

director · Since 16/05/2023

EXECUTIVE CHAIRMAN

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Dominic Charles David Richards

director · Since 01/10/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr William Phillips

secretary · Since 26/11/2024

Persons with Significant Control

Mhpf Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

50, Pall Mall, London, SW1Y 5JH

Reg: 15944185 · Register Kept By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 07/10/2024

Former PSCs

Lord Michael Hintze

Ceased 07/10/2024

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/05/2022Registered 24/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2017Registered 08/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2017Registered 15/03/2017

CompanyRankvs 1054+ SIC 01500 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£28.1M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.0M

Current Liabilities

£594k

Fixed Assets

£44.9M

Debtors

£706k

3avg. employees

Balance Sheet

Assets less current liabilities£45.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£374k
202313.77+£1.5M
20221.90-£7.0M
20210.08+£599k
20207.09+£228k
201814.08

Derived from filed accounts. Not audited figures.