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Mph Investments Ltd

11455291

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 BRAMBLE ROAD, CANVEY ISLAND, SS8 7EB
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitchell Philpot

director · Since 09/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Mitchell Philpot

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

British · England · Age 33

6, Bramble Road, Canvey Island, SS8 7EB

Notified 09/07/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2023Registered 15/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/04/2019Registered 26/04/2019

CompanyRankvs 61301+ SIC 68209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£69k

Current Liabilities

£56k

Debtors

£67k

1avg. employees

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£1k
20241.21+£1k
20231.20+£620
20220.88-£331
20210.87+£24k
2020+£39k

Derived from filed accounts. Not audited figures.