# MH GROUP LIMITED (03239643)

> MH GROUP LIMITED is an active private limited company (company number 03239643) incorporated on 19 August 1996, registered in Cheltenham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.15m and cash of £204k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.06m).

- Status: Active
- Incorporated: 1996-08-19
- Registered office: Cheltenham, GL53 7EG
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.15m | £204k | £2.43m | £1.53m | — | — | 18 |
| 2023-12-31 | £1.06m | £127k | £2.52m | £1.59m | — | — | 21 |

current ratio 1.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,149,815 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £203,932
- Incorporated five or more years ago: Incorporated 19 August 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Anthony Holland — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03239643
HTML: https://firmoscan.com/company/03239643-mh-group-limited