Company Overview
M & H Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2004, so this is a well established company. M & H Promotions Limited has been in business for 21 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

Friarside, Crossgate Moor, Durham, DH1 4HR
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Companies House Data
Company NameM & H PROMOTIONS LIMITED
Company Number05110751
Registered Office AddressFriarside
 Crossgate Moor
 DH1 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Michael Roseberry - Director
(British, 60 years old, born November 1966)
Appointed 23 April 2004
 Active
Secretaries
Show Resigned
Helen Roseberry - Secretary
(British)
Appointed 23 April 2004
 Active
Other Company Directorships
Michael Roseberry
BOWBURN GROVE LTD
CRICKET SCHOOL FOR THE NORTH LIMITED
FELLSIDER (WHICKHAM) LIMITED
PENSHAW ESTATES LIMITED
RAINTON MEADOWS ARENA LIMITED
ROSEBERRY CLUB LEISURE LIMITED
TRAVELLERS REST (DURHAM) LIMITED
VBT RM LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 279,786 279,786 290,178
Current Assets 6,438 6,438 8,500
Creditors Due Within One Year -13,669 -13,669 -6,411
Working Cap 20,107 20,107 14,911
Total Assets Less Current Liabilities 299,893 299,893 305,089
Long-term Liabilities 259,657 259,657 259,657
Net Assets 40,236 40,236 45,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,236 40,236 45,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.2% 2.2% 2.8%
Creditors Due Within One Year -4.8% -4.8% -2.1%
Net Current Assets Liabilities 7.0% 7.0% 5.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.1% 14.1% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 104.8% 104.8% 102.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Liquidity Ratio -0.5 -0.5 -1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Assets 286,224 286,224 298,678
Debt 245,988 245,988 253,246
Net Assets/Debt 40,236 40,236 45,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH1 4HR
SERENITY IN THE CITY LIMITED
FLASS VALE HALL, CROSSGATE MOOR, DURHAM, DH1 4HR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 April 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 April 2023 with no updates
Director's details changed for Mr Michael Anthony Roseberry on 5 December 2023
Registered office address changed from Friarside Crossgate Moor Durham DH1 1TD United Kingdom to Friarside Crossgate Moor Durham DH1 4HR on 16 November 2023
Secretary's details changed for Helen Louise Roseberry on 15 November 2023
Director's details changed for Mr Michael Anthony Roseberry on 15 November 2023
Change of details for Mr Michael Anthony Roseberry as a person with significant control on 15 November 2023
Change of details for Helen Louise Roseberry as a person with significant control on 15 November 2023
Change of details for Helen Louise Roseberry as a person with significant control on 24 August 2022
Change of details for Mr Michael Anthony Roseberry as a person with significant control on 24 August 2022
Secretary's details changed for Helen Louise Roseberry on 24 August 2022
Director's details changed for Mr Michael Anthony Roseberry on 24 August 2022
Registered office address changed from Estate Office, Penshaw Hill Farm Penshaw Village Houghton Le Spring DH4 7ER to Friarside Crossgate Moor Durham DH1 1TD on 24 August 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 April 2022 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
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