Mh Travel (North Wales) Ltd
14304232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 43
Also on 1 other board
director · Since 18/08/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mr Michael Ian Hughes
British · Wales · Age 43
2, Henblas Street, Wrexham, LL13 8AE
Notified 18/08/2022
Ms Hayley Jane Jones
British · Wales · Age 49
2, Henblas Street, Wrexham, LL13 8AE
Notified 18/08/2022
CompanyRankvs 3984+ SIC 49390 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£12k
Current Liabilities
£47k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£2k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.