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Mhml 1001 Limited

10841359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ST JAMES COURT BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Janet Margaret Cartwright

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Stephen Robert Morley

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mrs Janet Margaret Cartwright

25–50% shares
25–50% votes

British · England · Age 73

4 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 29/06/2017

Mr Stephen Robert Morley

25–50% shares
25–50% votes

British · England · Age 76

4 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 29/06/2017

Former PSCs

Mr John Edward Lees

Ceased 13/11/2019

Ms Teresa Mee

Ceased 13/11/2019

CompanyRankvs 47636+ SIC 41202 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£105k

Current Liabilities

£144k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£3k
20240.68+£7k
20230.68+£5k
20220.51+£8k
20210.41

Derived from filed accounts. Not audited figures.