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Mfc Estates Plc

01079839

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 02/11/1972

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Michael Peter Petersen

director · Since 15/09/1991

SURVEYOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Matthew Martin Slane

director · Since 01/07/2010

NONE

BRITISH · ENGLAND · Age 76

Also on 96 other boards

Mr Matthew Martin Slane

secretary · Since 01/09/2014

Also on 96 other boards

Mr James George Murphy

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Miss Madeleine Sarah Mary Murphy

director · Since 07/09/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Also on 16 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 11/09/2014Registered 15/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2013Registered 12/10/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 10/01/2012Registered 13/01/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 01/05/2009Registered 02/05/2009Satisfied 03/03/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 01/05/2009Registered 02/05/2009Satisfied 03/03/2016
charge
outstanding

THE HANOVER TRUSTEE COMPANY LIMITED AND PETER LAWRENCE MURPHY AND MATTHEW MARTIN SLANE AND SARA

Created 02/09/2008Registered 10/09/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/04/2001Registered 21/04/2001Satisfied 03/03/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/2000Registered 04/07/2000Satisfied 25/01/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/10/1996Registered 07/11/1996

CompanyRankvs 3204+ SIC 68100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3204Mfc Estates Plc
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£26.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£32.8M

Current Liabilities

£30.7M

Fixed Assets

£29.8M

Debtors

£20.1M

Cost of Sales

£823k

Admin Expenses

£1.4M

Profit After Tax

-£4.0M

6avg. employees-4

Tax at Year End(2022)

Corp tax£58k

People Costs

Wages & salaries£544k

Balance Sheet

Intangible assets£541k
Bank loans & overdrafts£28.1M
Assets less current liabilities£32.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£4.7M
20241.40-£2.6M
20221.35—

Derived from filed accounts. Not audited figures.