Company Overview
Mhcable Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2016, so this is a well established company. Mhcable Holdings Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oregon House, 19 Queensway, New Milton, Hampshire, BH25 5NN
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Companies House Data
Company NameMHCABLE HOLDINGS LIMITED
Company Number09984529
Registered Office AddressOregon House
 19 Queensway
 BH25 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Directors & Members
Show Resigned
Dominic McNeill - Director
(British, 48 years old, born July 1978)
Appointed 21 February 2025
 Active
James Thorburn-Muirhead - Director
(British, 53 years old, born December 1973)
Appointed 21 February 2025
 Active
Christopher Tilley - Director
(British, 50 years old, born May 1976)
Appointed 21 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic McNeill
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APPELLO CARELINE LIMITED
APPELLO HOLDINGS LIMITED
APPELLO LIMITED
APPELLO MCL CARELINE LIMITED
APPELLO SMART LIVING SOLUTIONS LIMITED
BABBAGE BIDCO LIMITED
BERNERS BIDCO LIMITED
CARELINE365 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2023 03-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 81,378 81,378 75,448
Working Cap - - -
Total Assets Less Current Liabilities -465 -465 1,068
Long-term Liabilities 0 0 0
Net Assets -465 -465 1,068
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -465 -465 1,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2023 03-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 0.0% 0.0% 30.8%
Cash Bank In Hand 95.2% 95.2% 64.1%
Current Assets - - -
Creditors Due Within One Year 100.6% 100.6% 98.6%
Net Current Assets Liabilities - - -
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 -0.6% -0.6% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.6% -0.6% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2023 03-Apr-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2023 03-Apr-2022
Assets 80,913 80,913 76,516
Debt 81,378 81,378 75,448
Net Assets/Debt -465 -465 1,068

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 2 February 2026 with no updates
Termination of appointment of Craig John Barlow as a director on 22 February 2025
Appointment of Mr Dominic John Mcneill as a director on 21 February 2025
Appointment of Mr James Thorburn-Muirhead as a director on 21 February 2025
Appointment of Mr Christopher Stuart Tilley as a director on 21 February 2025
Termination of appointment of Simon Timothy Barclay as a director on 20 February 2024
Confirmation statement made on 2 February 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Director's details changed for Mr Craig John Barlow on 18 March 2024
Confirmation statement made on 2 February 2024 with updates
Current accounting period shortened from 3 April 2024 to 31 March 2024
Previous accounting period shortened from 30 April 2023 to 3 April 2023
Registered office address changed from 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS United Kingdom to Oregon House 19 Queensway New Milton Hampshire BH25 5NN on 10 May 2023
Termination of appointment of Maureen Gillian Cable as a director on 3 April 2023
Appointment of Mr Simon Timothy Barclay as a director on 3 April 2023
Appointment of Mr Craig John Barlow as a director on 3 April 2023
Notification of Careline365 Limited as a person with significant control on 3 April 2023
Cessation of Maureen Gillian Cable as a person with significant control on 3 April 2023
Confirmation statement made on 2 February 2023 with updates
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