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M Capital Investment Partners Limited

03739610

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

76 CHURCH STREET, LANCASTER, LA1 1ET
Incorporated 24/03/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samuel James Higginson Bsc

secretary · Since 01/12/2006

ADVERTISING MARKETING

BRITISH · UNITED KINGDOM · Age 42

Mr Samuel James Higginson

director · Since 27/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Martin James Higginson

director · Since 15/05/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Martin James Higginson

75–100% shares

British · England · Age 63

76, Church Street, Lancaster, LA1 1ET

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2022Registered 04/04/2022Satisfied 11/04/2022
Charge
outstanding

MJF SSAS TRUSTEES LIMITED AS TRUSTEE OF THE MEGAFONE UK LIMITED RETIREMENT BENEFITS SCHEME · MARGARET ELIZABETH HIGGINSON AS TRUSTEE OF THE MEGAFONE UK LIMITED RETIREMENT BENEFITS SCHEME · MARTIN JAMES HIGGINSON AS TRUSTEE OF THE MEGAFONE UK LIMITED RETIREMENT BENEFITS SCHEME

Created 21/07/2016Registered 21/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 06/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2015Registered 27/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 17/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2013Registered 12/10/2013

CompanyRankvs 27921+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27921M Capital Investment Partners Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£228k

Current Liabilities

£806k

Fixed Assets

£2.7M

Debtors

£212k

5avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£729k
20240.40+£83k
20230.33—

Derived from filed accounts. Not audited figures.