Company Overview
M&H Designs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2014, so this is a well established company. M&H Designs Ltd has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 June 2022.
Registered Address

450A Bradford Road, Batley, West Yorkshire, WF17 5LW
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Companies House Data
Company NameM&H DESIGNS LTD
Company Number09102975
Registered Office Address450a Bradford Road
 WF17 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Hussein Nana - Director
(British, 43 years old, born May 1983)
Appointed 25 June 2014
 Active
Mohammed Nana - Director
(British, 45 years old, born September 1981)
Appointed 25 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hussein Nana
COLEMANN & WELLS LTD
M&H INVESTMENT HOLDINGS LTD
Mohammed Nana
ATLANTIC GAS AND POWER LTD
COLEMANN & WELLS LTD
HG GLOBAL SOLUTIONS LTD
HRT SOLUTIONS LTD
HYDE GLOBAL SOLUTIONS LTD
LUXURY DESIGNER ROOM INTERIORS LIMITED
M&H INVESTMENT HOLDINGS LTD
MOTHER HUBBARD'S (LEEDS ROAD) LTD
SLEEP VILLAGE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 13,217 16,521 19,002
Current Assets 289,562 251,580 245,002
Creditors Due Within One Year 115,465 92,845 89,450
Working Cap 174,097 158,735 155,552
Total Assets Less Current Liabilities 187,314 175,256 174,554
Long-term Liabilities 91,331 91,331 91,331
Net Assets 95,983 83,925 83,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,983 83,925 83,223
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 4.4% 6.2% 7.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.6% 93.8% 92.8%
Creditors Due Within One Year 38.1% 34.6% 33.9%
Net Current Assets Liabilities 57.5% 59.2% 58.9%
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 31.7% 31.3% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 65.4% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 2.5 2.7 2.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 302,779 268,101 264,004
Debt 206,796 184,176 180,781
Net Assets/Debt 95,983 83,925 83,223
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 presents modest net assets. 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 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 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 presents modest net assets. 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 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 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 presents modest net assets. 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 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 WF17 5LW
PRESTIGE VAPING UK LTD
11 HEADFIELD ROAD, DEWSBURY, WF17 5LW
PHARMA CARTON LIMITED
446 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LW
COLEMANN & WELLS LTD
15 QUEEN SQUARE, LEEDS, WF17 5LW
ATLANTIC GAS AND POWER LTD
450A BRADFORD ROAD, BATLEY, WF17 5LW
Document Filings
Registered office address changed from 450a Bradford Road Batley West Yorkshire WF17 5LW United Kingdom to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on 8 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 June 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Amended micro company accounts made up to 30 June 2017
Registered office address changed from Unit 4 & 4C Livingstone Mills Howard Street Batley West Yorkshire WF17 6JH to 450a Bradford Road Batley West Yorkshire WF17 5LW on 8 May 2018
Registration of charge 091029750002, created on 12 March 2018
Registration of charge 091029750001, created on 14 March 2018
Notification of Hussein Nana as a person with significant control on 6 April 2016
Confirmation statement made on 25 June 2017 with no updates
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