Back to search

Mh101 Limited

14822479

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 HIGH ROAD, DONCASTER, DN4 0PL
Incorporated 24/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Christopher Pattrick

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Miss Joanne Elizabeth Henry

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Daniel Christopher Pattrick

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

British · England · Age 43

12, High Road, Doncaster, DN4 0PL

Notified 09/05/2024

Former PSCs

Mr Andrew James Morris

Ceased 09/05/2024

Mr Daniel Christopher Pattrick

Ceased 01/05/2023

Stone Castle Enterprise Limited

Ceased 09/05/2024

Charges4 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 31/07/2025Registered 08/08/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 31/07/2025Registered 08/08/2025
Charge
outstanding

DEBQUITY PARTNERS LTD

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

DEBQUITY PARTNERS LTD

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

SCE-B LIMITED

Created 29/08/2023Registered 08/09/2023Satisfied 01/07/2024

CompanyRankvs 36822+ SIC 41100 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7313.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£549k

Current Liabilities

£75

2avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257313.36-£11k
202453.62

Derived from filed accounts. Not audited figures.