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Mfh Group Ltd

12314312

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Units 11 A - D Pepper Road, Pepper Road Industrial Estate, Hazel Grove, SK7 5SA
Incorporated 14/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2026

Due 30/08/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Jason Mcgrath

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Sean Mcgrath

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Jason Mcgrath

director · Since 14/11/2019

British · England · Age 42

Sean Mcgrath

director · Since 14/11/2019

British · United Kingdom · Age 38

Persons with Significant Control

Mr Sean Mcgrath

Significant control

British · United Kingdom · Age 38

Units 11 A - D, Pepper Road, Hazel Grove, SK7 5SA

Notified 14/11/2019

Mr Jason Mcgrath

75–100% shares
75–100% votes

British · England · Age 42

Units 11 A - D, Pepper Road, Hazel Grove, SK7 5SA

Notified 14/11/2019

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Units 11 A - D Pepper Road
2026-08-13

UNITS 11 A - D PEPPER ROAD

post townHazel Grove
2026-08-13

HAZEL GROVE

officer appointedMCGRATH, Jason
2026-08-13
officer appointedMCGRATH, Sean
2026-08-13

CompanyRankvs 6476+ SIC 32990 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£3.4M

Debtors

£1.5M

5avg. employees+4

Tax at Year End

Corp tax£115k

Director Loans

Company owes directors£205k
Directors owe company£170k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.8M
Signed by Mr Sean McGrath 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£1.9M
20230.49

Derived from filed accounts. Not audited figures.