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Mhl Midco Limited

15193716

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, BATH, BA2 3LR
Incorporated 06/10/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Oliver Hoenich

director · Since 06/10/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Yasemin Arik Monappa

director · Since 06/10/2023

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Christopher May

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Reece Garethe Donovan

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr James Barry Gibson

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Graham Paul Ridgway

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mhl Topco Limited

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

24 Savile Row, London, W1S 2ES

Reg: 15193623 · United Kingdom · Private Limited Company

Notified 06/10/2023

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 05/05/2026Registered 05/05/2026

CompanyRankvs 62268+ SIC 64209 peers
2

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

in the consolidated financial statements of MHL Topco Limited as at 31 March 2025 and these financial statements may be obtained from The Old Dairy, Melcombe Road, Bath, England, BA2 3LR . 2.3 GOING CONCERN Having completed their assessment, the Directors have concluded that there are no material uncertainties to cast doubt on the ability of the Company to continue as a going concern. The C

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63.4M

Working capital

Current Assets

Current Liabilities

£63.4M

Fixed Assets

£68.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164