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Mph Cleethorpes Limited

10353456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOOTTON GRANGE WOLD ROAD, ULCEBY, DN39 6RG
Incorporated 31/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Mark Arthur Graves

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Mr Jonathan Frank Jackson

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Persons with Significant Control

Mr Mark Arthur Graves

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Wootton Grange, Wold Road, Ulceby, DN39 6RG

Notified 31/08/2016

Mr Jonathan Frank Jackson

25–50% shares
25–50% votes

British · England · Age 71

Wootton Grange, Wold Road, Ulceby, DN39 6RG

Notified 31/08/2016

CompanyRankvs 87370+ SIC 47710 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8737Mph Cleethorpes Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£43k

Current Liabilities

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 10353456 2024-09-01 2025-08-31 10353456 2025-08-31 10353456 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.