Company Overview
M H H (Poole) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 March 2010, so this is a well established company. M H H (Poole) Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Sea View Road, Parkstone, Poole, Dorset, BH12 3LP
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Companies House Data
Company NameM H H (POOLE) LIMITED
Company Number07201690
Registered Office Address35 Sea View Road
 Parkstone
 BH12 3LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
William Burke - Director
(British, 54 years old, born March 1972)
Appointed 24 March 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 39,260 39,260 -758,971
Current Assets 3,513,380 3,513,380 3,989,160
Creditors Due Within One Year 3,036,805 3,036,805 3,105,529
Working Cap 476,575 476,575 883,631
Total Assets Less Current Liabilities 515,835 515,835 124,660
Long-term Liabilities 41,667 41,667 41,667
Net Assets 474,168 474,168 82,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,168 474,168 82,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% -23.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 123.5%
Creditors Due Within One Year 85.5% 85.5% 96.1%
Net Current Assets Liabilities 13.4% 13.4% 27.4%
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 13.3% 13.3% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 89
Mortgages Outstanding 22
Mortgages Part Satisfied 1
Mortgages Satisfied 66
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,552,640 3,552,640 3,230,189
Debt 3,078,472 3,078,472 3,147,196
Net Assets/Debt 474,168 474,168 82,993

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 BH12 3LP
TRADE BOILER SPARES (POOLE) LTD
35 Seaview Road, Parkstone, Poole, Dorset, BH12 3LP
REBOOT DORSET LIMITED
Unit 4 Madison Court, George Mann Road, Leeds, BH12 3LP
WE MOBILE ANY WEBSITE LIMITED
43 Sea View Road, Parkstone, Poole, Dorset, BH12 3LP
TRADE BOILER SPARES LTD
35 SEA VIEW ROAD, PARKSTONE, POOLE, DORSET, BH12 3LP
WEST BOROUGH PROPERTIES LIMITED
35 Sea View Road, Poole, Dorset, BH12 3LP
VITA FOODS LTD
Office 2 1 Sea View Road, Parkstone, Poole, Dorset, BH12 3LP
BIBLE WAX LTD
40 Winfred Road, Oakdale, Poole, Dorset, BH12 3LP
LOMAT LTD
25 Seaview Road, Poole, BH12 3LP
WILSON INVESTMENTS (POOLE) LTD
35 Seaview Road Parkstone, Poole, BH12 3LP
THE EQUALISER LTD
21 Church Road, Parkstone, Poole, Dorset, BH12 3LP
Document Filings
Registration of charge 072016900089, created on 31 October 2025
Confirmation statement made on 24 March 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2024 with no updates
Registration of charge 072016900088, created on 11 August 2023
Registration of charge 072016900087, created on 31 July 2023
Satisfaction of charge 072016900077 in full
Registration of charge 072016900086, created on 21 July 2023
Registration of charge 072016900085, created on 26 May 2023
Registration of charge 072016900084, created on 10 May 2023
Registration of charge 072016900083, created on 21 April 2023
Confirmation statement made on 24 March 2023 with no updates
Satisfaction of charge 072016900070 in full
Satisfaction of charge 072016900071 in full
Satisfaction of charge 072016900080 in full
Satisfaction of charge 072016900054 in full
Registration of charge 072016900082, created on 6 January 2023
Registration of charge 072016900081, created on 2 December 2022

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