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M.F.G. Estates Limited

04119928

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST GEORGE'S COURT, NORTHWICH, CW8 4EE
Incorporated 05/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Adrian Edward Jones

director · Since 10/10/2004

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mfg Group Limited

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

St. George's Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 03826319 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/12/2024Registered 21/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 11/12/2024Registered 20/12/2024Satisfied 10/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 11/12/2024Registered 16/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 11/12/2024Registered 11/12/2024Satisfied 20/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2001Registered 19/01/2001Satisfied 14/10/2024

CompanyRankvs 4023+ SIC 68201 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

Current Liabilities

£688k

Fixed Assets

£1.6M

0avg. employees

Tax at Year End(2020)

Corp tax£28k

Balance Sheet

Assets less current liabilities£916k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13
202311.43
20228.46
20215.50
202019.71
201916.51

Derived from filed accounts. Not audited figures.