Company Overview
Mh Hospitality & Leisure Ltd is a Dissolved Private Limited Company.
Registered Address

31 High Street, Stokesley, Middlesbrough, TS9 5AD
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Companies House Data
Company NameMH HOSPITALITY & LEISURE LTD
Company Number12595030
Registered Office Address31 High Street
 Stokesley
 TS9 5AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2021
Directors & Members
Show Resigned
Martin Hindmarsh - Director
(British, 40 years old, born March 1986)
Appointed 11 May 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2021
Balance Sheet
Fixed Assets 4,348
Current Assets 19,821
Creditors Due Within One Year 17,650
Working Cap 2,171
Total Assets Less Current Liabilities 6,519
Long-term Liabilities 478
Net Assets 6,041
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 6,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021
Tangible Fixed Assets -
Fixed Assets 18.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 82.0%
Creditors Due Within One Year 73.0%
Net Current Assets Liabilities 9.0%
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 25.0%
Capital Employed -
Total Assets Less Current Liabilities 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021
Liquidity Ratio 1.1
Solvency Ratio 1.3
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Cessation of Martin Robert Hindmarsh as a person with significant control on 21 October 2020
Notification of Boutique Hotel Company (North) Ltd as a person with significant control on 21 October 2020
Confirmation statement made on 21 October 2021 with no updates
Director's details changed for Mr Martin Robert Hindmarsh on 1 July 2021
Change of details for Mr Martin Robert Hindmarsh as a person with significant control on 1 July 2021
Termination of appointment of Luke Francis Hay as a director on 16 March 2021
Cessation of Luke Hay as a person with significant control on 16 March 2021
Confirmation statement made on 21 October 2020 with updates
Notification of Luke Hay as a person with significant control on 9 October 2020
Appointment of Mr Luke Hay as a director on 9 October 2020
Confirmation statement made on 12 October 2020 with updates
Statement of capital following an allotment of shares on 9 October 2020
Registered office address changed from 27 High Street Stokesley Middlesbrough TS9 5AD England to 31 High Street Stokesley Middlesbrough TS9 5AD on 13 July 2020
Incorporation

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