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Mdh Group Holdings Ltd

15296169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 20/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr John Steward Howe

director · Since 20/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mrs Olga Howe

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Jens Schmidt

25–50% shares

German · Germany · Age 61

Unit 2, Manor Courtyard, High Wycombe, HP13 5RE

Notified 11/01/2024

Former PSCs

Mrs Olga Howe

Ceased 01/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 17/10/2025

CompanyRankvs 1282+ SIC 46390 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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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1282Mdh Group Holdings Ltd
57
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£68k

Current Liabilities

£143k

Fixed Assets

£2.1M

Debtors

£31k

Profit After Tax

£2.3M

15avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£750k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.47

Derived from filed accounts. Not audited figures.