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M&H Kids Co Ltd

11216305

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

ASHLEY HOUSE WHITTINGHAM LANE, PRESTON, PR2 5SL
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Lucy Victoria Baird Ritchie

secretary · Since 21/02/2018

Mrs Ashleigh Emma Hames

director · Since 21/02/2018

CAREERS ADVISER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Lucy Victoria Baird Ritchie

director · Since 21/02/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Ashleigh Emma Hames

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Ashley House, Whittingham Lane, Preston, PR2 5SL

Notified 21/02/2018

Mrs Lucy Victoria Baird Ritchie

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Ashley House, Whittingham Lane, Preston, PR2 5SL

Notified 21/02/2018

CompanyRankvs 3798+ SIC 85100 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3798M&H Kids Co Ltd
50
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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 30/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 4 M&H KIDS CO LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£12k
20244.17-£4k
202316.39—

Derived from filed accounts. Not audited figures.