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Mhl Group Holdings Limited

13319522

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, WINDSOR, SL4 5LH
Incorporated 07/04/2021

Compliance

Last accounts

07/10/2024

group

Next accounts due

07/07/2026

Overdue

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Sheazad Hussain

director · Since 07/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Bilal Yaseen

director · Since 07/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Sheazad Hussain

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

British · United Kingdom · Age 47

Medina House, Shirley Avenue, Windsor, SL4 5LH

Notified 07/04/2021

Deo Volente Ltd

25–50% shares
25–50% votes

Peveril Buildings, Peveril Square, Douglas, IM99 1RZ

Reg: 127150c · Isle Of Man Companies Registry · Private Company Limited By Shares

Notified 31/03/2022

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE NIJJAR DAIRIES LTD RETIREMENT BENEFIT SCHEME

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

DEO VOLENTE LIMITED

Created 30/03/2022Registered 01/04/2022

CompanyRankvs 49261+ SIC 64209 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49261Mhl Group Holdings Limited
31
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

value of assets, liabilities or provisions for contingent liabilities. Page 9 Page 10 MHL GROUP HOLDINGS LIMITED Notes to the Financial Statements (continued) For The Year Ended 7 October 2025 2.3. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 07/10/2025

Turnover

£189k

Annual revenue

Net Worth

-£19.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£22.4M

Fixed Assets

£11.1M

Debtors

£2.1M

Gross Profit

£189k

Admin Expenses

£356k

Operating Profit

-£166k

Profit After Tax

-£166k

1avg. employees

Balance Sheet

Assets less current liabilities-£9.1M
Signed by Sheazad Hussain 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.