Company Overview
Mhtep Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 June 2017, so this is a well established company. Mhtep Holdings Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Upper Berkeley Street, London, W1H 7PE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMHTEP HOLDINGS LIMITED
Company Number10842264
Registered Office Address10 Upper Berkeley Street
 W1H 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2018
Directors & Members
Show Resigned
Andrew Lawrence - Director
(British, 37 years old, born May 1989)
Appointed 25 November 2025
 Active
Shane Mitchell - Director
(British, 47 years old, born September 1979)
Appointed 25 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Lawrence
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR (SPENDARRY) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
BETA INTERNATIONAL (UK) LIMITED
E ENERGIES LTD
EASTON PROPERTIES LIMITED
ISARA CAPITAL LIMITED
MAGNAVALE EASTON LTD
MAGNAVALE GAMMA MIDCO LIMITED
MAGNAVALE GAMMA TOPCO LIMITED
MAGNAVALE GAMMA UK LIMITED
MAGNAVALE HOLDINGS LIMITED
MAGNAVALE PROPERTIES LIMITED
MAGNAVALE SCUNTHORPE LTD
MAGNAVALE SOUTHWEST HOLDINGS LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 1 LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 2 LIMITED
MAGNAVALE SOUTHWEST PROPERTIES LIMITED
MARCOL INDUSTRIAL TEP LIMITED
MHTEP LIMITED
SADEL ASSET MANAGEMENT LIMITED
SADEL DEVELOPMENT MANAGEMENT LIMITED
SAML2 LTD
THAMES ENTERPRISE PARK LIMITED
ULH OPCO LIMITED
ULH TEP LTD
ULH UK HOLDINGS LIMITED
Shane Mitchell
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR (SPENDARRY) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
BETA INTERNATIONAL (UK) LIMITED
CELSIUS PARC LIMITED
E ENERGIES LTD
EASTON PROPERTIES LIMITED
GG-799-797 LIMITED
ISARA CAPITAL LIMITED
MAGNAVALE GAMMA MIDCO LIMITED
MAGNAVALE GAMMA TOPCO LIMITED
MAGNAVALE GAMMA UK LIMITED
MAGNAVALE PROPERTIES LIMITED
MAGNAVALE SOUTHWEST HOLDINGS LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 1 LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 2 LIMITED
MAGNAVALE SOUTHWEST PROPERTIES LIMITED
MARCOL INDUSTRIAL TEP LIMITED
MHTEP LIMITED
NORTH EAST LAND DEVELOPMENT LIMITED
SADEL ASSET MANAGEMENT LIMITED
SAML2 LTD
ULH OPCO LIMITED
ULH TEP LTD
ULH UK HOLDINGS LIMITED
URBAN LOGISTICS HUBS LTD
VOLUNTEER CENTRE KENSINGTON & CHELSEA
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -60 -60 -56
Current Assets 4,916 4,916 116
Creditors Due Within One Year 2,458 2,458 58
Working Cap 2,458 2,458 58
Total Assets Less Current Liabilities 2,398 2,398 2
Long-term Liabilities 0 0 0
Net Assets 2,398 2,398 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,398 2,398 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -1.2% -1.2% -93.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.2% 101.2% 193.3%
Creditors Due Within One Year 50.6% 50.6% 96.7%
Net Current Assets Liabilities 50.6% 50.6% 96.7%
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 49.4% 49.4% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,856 4,856 60
Debt 2,458 2,458 58
Net Assets/Debt 2,398 2,398 2

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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 W1H 7PE
SEYMOUR DEVELOPMENT LIMITED
10 Upper Berkeley Street, London, W1H 7PE
TERRINGTON PROPERTIES LIMITED
10 Upper Berkeley Street, London, W1H 7PE
CADOGAN PROPERTIES LIMITED
10 Upper Berkeley Street, London, W1H 7PE
LILLOOET-CALGARY HOLDINGS,LIMITED(THE)
12A UPPER BERKELEY STREET, LONDON, W1H 7PE
WHITMORES (EDENBRIDGE) LIMITED
Chapel House, 12a Upper Berkeley Street, London, W1H 7PE
CARRIAGE ROW LIMITED PARTNERSHIP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
MARCOL EUROPEAN MANAGEMENT LLP
10 Upper Berkeley Street, London, W1H 7PE
MARCOL HEALTHCARE INTERNATIONAL LLP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
MSF DM CO LLP
10 Upper Berkeley Street, London, W1H 7PE
MSF FILTON LLP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Document Filings
Director's details changed for Mr Andrew Campbell Lawrence on 7 March 2026
Cessation of Mark Neil Steinberg as a person with significant control on 25 November 2025
Cessation of Niki Cole as a person with significant control on 25 November 2025
Appointment of Mr Shane Mitchell as a director on 25 November 2025
Notification of Stephen Andrew Lawrence as a person with significant control on 25 November 2025
Termination of appointment of Mark Neil Steinberg as a director on 25 November 2025
Termination of appointment of Niki Maxine Cole as a director on 25 November 2025
Appointment of Mr Andrew Campbell Lawrence as a director on 25 November 2025
Registered office address changed from 10 Upper Berkeley Street London W1H 7PE United Kingdom to Magnavale House Holmewood Industrial Park Holmewood Chesterfield S42 5UY on 3 December 2025
Confirmation statement made on 28 June 2025 with updates
Notification of Niki Cole as a person with significant control on 16 December 2024
Cessation of Terence Shelby Cole as a person with significant control on 16 December 2024
Confirmation statement made on 26 June 2024 with updates
Confirmation statement made on 26 June 2023 with updates
Confirmation statement made on 28 June 2024 with updates
Confirmation statement made on 28 June 2023 with updates
Appointment of Mrs Niki Maxine Cole as a director on 2 May 2023
Termination of appointment of Terence Shelby Cole as a director on 2 May 2023
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free