Mcfarlane Telfer Limited
03646063
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 07/10/1998
MANAGER
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Mcft Bowran Limited
Unit B5 Westacott Business Centre, Westacott Way, Maidenhead, SL6 3RT
Reg: 13675084 · England And Wales · Private Company Limited By Shares
Notified 16/12/2024
Former PSCs
Christopher Brabant Craggs
Ceased 29/11/2021
K C Holdings Limited
Ceased 16/12/2024
Rosalind Craggs
Ceased 29/11/2021
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
AXA SUN LIFE PLC
MIDLAND BANK PLC
CompanyRankvs 360+ SIC 33190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£21.3M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
£881k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£9.5M
Current Liabilities
£5.8M
Fixed Assets
£2.4M
Debtors
£8.7M
Cost of Sales
£15.1M
Gross Profit
£6.2M
Admin Expenses
£5.2M
Operating Profit
£999k
Profit After Tax
£675k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£1.6M |
| 2019 | 1.47 | -£160k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.