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Mfc Management Limited

04040655

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

60 BRACKENDALE ROAD, CAMBERLEY, GU15 2JY
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ayshea Dwyer

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Diane Margaret Doubtfire

75–100% shares

English · England · Age 82

60, Brackendale Road, Camberley, GU15 2JY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
satisfied

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CompanyRankvs 15+ SIC 68100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. 2 Going concern The company has an excess of liabilities over assets at 31st December 2024 and the company's ability to continue trading is dependant on the full support of the company's directors and s

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£182k

Current Liabilities

£228k

Fixed Assets

£1.1M

Debtors

£182k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£325k
20232.33-£189k
20223.74-£58k
20211.06

Derived from filed accounts. Not audited figures.