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Mfor Associates Limited

03972396

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35/37 ST. LEONARDS ROAD, NORTHAMPTON, NN4 8DL
Incorporated 13/04/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Steven Sean Collier

director · Since 13/04/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Steven Sean Collier

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Copper Beech, 20a Northampton Road, Brixworth, NN6 9DY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/08/2001Registered 25/08/2001
charge
outstanding

HSBC BANK PLC

Created 03/04/2001Registered 04/04/2001

CompanyRankvs 46534+ SIC 41202 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 30/06/2024

Net Worth

-£43k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£19k

Current Liabilities

£45k

Fixed Assets

£3k

Debtors

£4k

1avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£13k
20230.86+£4k£24k
20220.97+£8k£95k
20210.98-£33k£112k
20201.32+£12k
20190.54-£12k
20180.52

Derived from filed accounts. Not audited figures.