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Mh Norfolk Limited

14979836

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 04/07/2023

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Dragos George Baciu

director · Since 04/07/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Also on 14 other boards

Mrs Claire Elizabeth Beales

director · Since 20/05/2026

ENGLISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

The Crossroad Group Ltd.

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

3-5 College Street, Nottingham, NG1 5AQ

Reg: 10020970 · Register Of Companies · Private Company Limited By Shares

Notified 04/07/2023

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

LHV BANK LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 26/02/2024Registered 27/02/2024Satisfied 04/08/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 28/12/2023Registered 02/01/2024Satisfied 04/08/2025

CompanyRankvs 4351+ SIC 87300 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4351Mh Norfolk Limited
49
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

£17k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£72k

Current Liabilities

£85k

Fixed Assets

£1.4M

Debtors

£31k

37avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.