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Mhs Strategic Consulting Ltd

11141489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 LILY AVENUE, NEWCASTLE UPON TYNE, NE2 2SQ
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70221
Financial management
70229
Management consultancy activities

Officers

Mrs Maxime Shippen

director · Since 10/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mr Steven James Shippen

secretary · Since 08/07/2022

Also on 1 other board

Mr Steven James Shippen

director · Since 08/07/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Maxime Shippen

25–50% shares

British · England · Age 39

14, Lily Avenue, Newcastle Upon Tyne, NE2 2SQ

Notified 10/01/2018

Mr Steven James Shippen

25–50% shares
25–50% votes

British · England · Age 54

14, Lily Avenue, Newcastle Upon Tyne, NE2 2SQ

Notified 01/09/2023

CompanyRankvs 12815+ SIC 68209 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£275k

Current Liabilities

£35k

Fixed Assets

£95k

3avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£742
20246.32+£107k
20226.53+£81k
20214.73+£66k
20207.99-£25k
20193.88

Derived from filed accounts. Not audited figures.