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Mha Burleigh Poole (Propco) Limited

10940155

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

30 OLD STREET, LONDON, EC1V 9AB
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Persons with Significant Control

Mha Poole Developments Limited

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

6, Bloomsbury Square, London, WC1A 2LP

Reg: 10931898 · Registrar Of Companies · Private Limited Company

Notified 02/05/2018

Former PSCs

Quayside Holdings Limited

Ceased 06/08/2019

Charges6 outstanding

Charge
outstanding

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outstanding

CROWN BRIDGE LOANS LIMITED

Created 11/08/2021Registered 12/08/2021
Charge
outstanding

CROWN BRIDGE LOANS LIMITED

Created 11/08/2021Registered 12/08/2021
Charge
outstanding

TAB LONDON LIMITED

Created 29/07/2021Registered 04/08/2021
Charge
outstanding

TAB LONDON LIMITED

Created 29/07/2021Registered 04/08/2021
Charge
satisfied

EUROPA UK DEBT (LUX) II S.À.R.L

Created 20/12/2019Registered 23/12/2019Satisfied 18/08/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 04/05/2018Satisfied 23/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 04/05/2018Satisfied 23/12/2019

CompanyRankvs 9588+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9588Mha Burleigh Poole (Propco) Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 31/12/2021

Net Worth

-£1.5M

Balance sheet strength

Cash

£273

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£8.7M

Fixed Assets

£2

Debtors

£633k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.84-£566k
20200.89-£205k
20190.89—

Derived from filed accounts. Not audited figures.