Company Overview
Mhc Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 July 2006, so this is a well established company. Mhc Uk Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unity House, Medlock Street, Oldham, OL1 3HS
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Companies House Data
Company NameMHC UK LIMITED
Company Number05886297
Registered Office AddressUnity House
 Medlock Street
 OL1 3HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
David Harper - Director
(British, 48 years old, born November 1978)
Appointed 10 September 2025
 Active
James Hockley - Director
(British, 48 years old, born February 1978)
Appointed 20 April 2023
 Active
Adrian Muellar - Director
(German, 49 years old, born August 1977)
Appointed 26 June 2020
 Active
Secretaries
Show Resigned
Mark Dickinson - Secretary
Appointed 07 June 2022
 Active
Other Company Directorships
David Harper
MOLNLYCKE HEALTH CARE LIMITED
REGENT MEDICAL AMERICAS HOLDINGS LIMITED
REGENT MEDICAL OVERSEAS LIMITED
James Hockley
MOLNLYCKE HEALTH CARE LIMITED
REGENT MEDICAL AMERICAS HOLDINGS LIMITED
REGENT MEDICAL LIMITED
REGENT MEDICAL OVERSEAS LIMITED
Adrian Muellar
MOLNLYCKE HEALTH CARE LIMITED
REGENT MEDICAL AMERICAS HOLDINGS LIMITED
REGENT MEDICAL LIMITED
REGENT MEDICAL OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 210,248,000 210,248,000 210,248,000
Current Assets 90,673,000 90,673,000 87,966,000
Creditors Due Within One Year 64,169,000 64,169,000 70,183,000
Working Cap 26,504,000 26,504,000 17,783,000
Total Assets Less Current Liabilities 236,752,000 236,752,000 228,031,000
Long-term Liabilities 171,266,000 171,266,000 185,641,000
Net Assets 65,486,000 65,486,000 42,390,000
Share Capital & Reserves
Share Cap 798,000 798,000 798,000
Profit & Loss Reserves 40,502,000 40,502,000 17,406,000
Other Reserves 24,186,000 24,186,000 24,186,000
Shareholders Funds 65,486,000 65,486,000 42,390,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 69.9% 69.9% 70.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.1% 30.1% 29.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.1% 30.1% 29.5%
Creditors Due Within One Year 21.3% 21.3% 23.5%
Net Current Assets Liabilities 8.8% 8.8% 6.0%
Creditors Due After One Year 56.9% 56.9% 62.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.8% 21.8% 14.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 13.5% 13.5% 5.8%
Shareholder Funds 21.8% 21.8% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 300,921,000 300,921,000 298,214,000
Debt 235,435,000 235,435,000 255,824,000
Net Assets/Debt 65,486,000 65,486,000 42,390,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 OL1 3HS
MEDLOCK MEDICAL LIMITED
UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS
MOLNLYCKE HEALTH CARE LIMITED
UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS
REGENT MEDICAL LIMITED
UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS
REGENT MEDICAL OVERSEAS LIMITED
UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS
REGENT MEDICAL AMERICAS HOLDINGS LIMITED
UNITY HOUSE, MEDLOCK STREET, OLDHAM, OL1 3HS
Document Filings
Appointment of Mr David Paul Harper as a director on 10 September 2025
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Termination of appointment of Oliver James Law as a director on 20 April 2023
Appointment of James Richard Hockley as a director on 20 April 2023
Confirmation statement made on 25 July 2022 with no updates
Appointment of Mr Oliver James Law as a director on 7 June 2022
Termination of appointment of Nicholas Andrew Rothwell as a director on 7 June 2022
Appointment of Mr Mark Robert Dickinson as a secretary on 7 June 2022
Termination of appointment of Ines Calvete Lopez as a secretary on 7 June 2022
Appointment of Ms Ines Calvete Lopez as a secretary on 26 August 2021
Termination of appointment of Christopher John Stubbs as a secretary on 26 August 2021
Confirmation statement made on 25 July 2021 with no updates
Termination of appointment of Raphael Stephane Pascaud as a director on 26 February 2021
Confirmation statement made on 25 July 2020 with no updates
Director's details changed for Mr Raphael Stephane Pascaud on 9 July 2020
Appointment of Mr Raphael Stephane Pascaud as a director on 26 June 2020
Termination of appointment of Richard Twomey as a director on 30 June 2020
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