Company Overview
Mhor To Your Door 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 To Your Door 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

Mhor 84 Balquhidder, Lochearnhead, FK19 8NY
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Companies House Data
Company NameMHOR TO YOUR DOOR LTD
Company NumberSC487544
Registered Office AddressMhor 84 Balquhidder
 FK19 8NY
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
Show Resigned
Tom Lewis - Director
(British, 56 years old, born March 1970)
Appointed 25 September 2014
 Active
Lisa Lewis - Director
(British, 56 years old, born January 1970)
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 BREAD LTD
MHOR FISH LTD
MONACHYLE MHOR HOTEL LTD
Lisa Lewis
FOREVERMHOR LTD
MHOR 84 LTD
MHOR ON THE SHORE LTD
SUPER COOPER LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 520 520 580
Current Assets 76,364 76,364 85,251
Creditors Due Within One Year 48,434 48,434 47,723
Working Cap 27,930 27,930 37,528
Total Assets Less Current Liabilities 28,450 28,450 38,108
Long-term Liabilities 11,717 11,717 15,103
Net Assets 16,733 16,733 23,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,733 16,733 23,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.7%
Stocks Inventory - - -
Debtors 6.1% 6.1% 11.9%
Cash Bank In Hand 37.3% 37.3% 37.4%
Current Assets 99.3% 99.3% 99.3%
Creditors Due Within One Year 63.0% 63.0% 55.6%
Net Current Assets Liabilities 36.3% 36.3% 43.7%
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 21.8% 21.8% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 37.0% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 76,884 76,884 85,831
Debt 60,151 60,151 62,826
Net Assets/Debt 16,733 16,733 23,005

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 8NY
KINGSHOUSE TRAVEL LIMITED
KINGS HOUSE, BALQUHIDDER, LOCHEARNHEAD, PERTHSHIRE, FK19 8NY
2 MHOR HEADS LIMITED
2 Mhor Heads Mhor 84, Balquhidder, Lochearnhead, Perthshire, FK19 8NY
JCEL LIMITED
Dunollie Cottage, Balquhidder, Lochearnhead, Stirlingshire, FK19 8NY
RECHULLIN HOLIDAY COTTAGES LIMITED
BEANNACH AONGHAIS, BALQUHIDDER, LOCHEARNHEAD, PERTHSHIRE, FK19 8NY
Document Filings
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with no updates
Confirmation statement made on 25 September 2023 with no updates
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with updates
Notification of Lisa May Lewis as a person with significant control on 1 September 2019
Withdrawal of a person with significant control statement on 30 October 2019
Termination of appointment of Oliver Dick Lewis as a director on 25 September 2014
Termination of appointment of Mhairi Taylor as a director on 25 September 2014
Previous accounting period shortened from 30 September 2018 to 31 July 2018
Confirmation statement made on 25 September 2018 with updates
Registration of charge SC4875440001, created on 22 December 2017
Registered office address changed from Monachyle Mhor Hotel Balquhidder Lochearnhead Perthshire FK19 8PQ to Mhor 84 Balquhidder Lochearnhead FK19 8NY on 16 November 2017
Confirmation statement made on 25 September 2017 with no updates
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