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Mhp Concept Kitchens Ltd

13140753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KEANS HEAD 46, NOTTINGHAM, NG1 1QA
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mansu Kumar

director · Since 06/05/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mansu Kumar

75–100% shares
25–50% votes
Appoint directors

British · England · Age 41

203, Woodborough Road, Nottingham, NG3 4HR

Notified 18/01/2021

Former PSCs

Mr Pramod Kumar

Ceased 30/06/2021

Mr Himitpal Singh Rathore

Ceased 30/06/2021

CompanyRankvs 8264+ SIC 56101 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity5/15 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

£41k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£115k

Current Liabilities

£81k

Fixed Assets

£9k

Debtors

£24k

5avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£25k
20241.17+£14k
20231.04
20220.99

Derived from filed accounts. Not audited figures.