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Mhol Construction Ltd

14861358

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ross Paul Spencer

director · Since 11/05/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ross Paul Spencer

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

British · United Kingdom · Age 43

Honeycomb, Third Floor, Liverpool, L3 9NG

Notified 11/05/2023

CompanyRankvs 38539+ SIC 41202 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£50k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.