Company Overview
Mhor Bread Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2014, so this is a well established company. Mhor Bread Ltd has been in business for 11 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Monachyle Mhor Hotel, Balquhidder, Lochearnhead, Perthshire, FK19 8PQ
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Companies House Data
Company NameMHOR BREAD LTD
Company NumberSC487541
Registered Office AddressMonachyle Mhor Hotel
 Balquhidder
 FK19 8PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Tom Lewis - Director
(British, 56 years old, born March 1970)
Appointed 25 September 2014
 Active
Oliver Lewis - Director
(British, 53 years old, born February 1973)
Appointed 25 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tom Lewis
FOREVERMHOR LTD
LOCH LOMOND AND THE TROSSACHS NATIONAL PARK DESTINATION GROUP
MHOR FISH LTD
MHOR TO YOUR DOOR LTD
MONACHYLE MHOR HOTEL LTD
Oliver Lewis
FOREVERMHOR LTD
MHOR FISH LTD
MHOR TO YOUR DOOR LTD
MONACHYLE MHOR HOTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 390,722 390,722 334,995
Current Assets 167,238 167,238 182,166
Creditors Due Within One Year 174,134 174,134 181,073
Working Cap -6,896 -6,896 1,093
Total Assets Less Current Liabilities 383,826 383,826 336,088
Long-term Liabilities 241,746 241,746 242,812
Net Assets 142,080 142,080 93,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,080 142,080 93,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 70.0% 70.0% 64.8%
Stocks Inventory - - -
Debtors 21.2% 21.2% 19.8%
Cash Bank In Hand 3.2% 3.2% 12.0%
Current Assets 30.0% 30.0% 35.2%
Creditors Due Within One Year 31.2% 31.2% 35.0%
Net Current Assets Liabilities -1.2% -1.2% 0.2%
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 25.5% 25.5% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 557,960 557,960 517,161
Debt 415,880 415,880 423,885
Net Assets/Debt 142,080 142,080 93,276

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 FK19 8PQ
HIDDEN GLEN SAFARIS LIMITED
EARNHOLM, 75 BURRELL STREET, CRIEFF, PERTHSHIRE, FK19 8PQ
EDTECH LIMITED
Craigruie Cottage, Balquhidder, Lochearnhead, Perthshire, FK19 8PQ
MONACHYLE MHOR HOTEL LTD
MONACHYLE MHOR HOTEL, BALQUHIDDER, LOCHEARNHEAD, PERTHSHIRE, FK19 8PQ
MHOR FISH LTD
MONACHYLE MHOR HOTEL, BALQUHIDDER, LOCHEARNHEAD, PERTHSHIRE, FK19 8PQ
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr Tom Osbourne Lewis on 13 March 2026
Change of details for Mr Thomas Lewis as a person with significant control on 13 March 2026
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Registration of charge SC4875410004, created on 12 June 2023
Satisfaction of charge SC4875410001 in full
Registration of charge SC4875410003, created on 5 June 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Change of details for Mr Thomas Lewis as a person with significant control on 1 February 2021
Director's details changed for Mr Tom Osbourne Lewis on 1 February 2021
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with updates
Confirmation statement made on 25 September 2017 with no updates
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