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Mft Of Bognor Limited

04631632

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Fallows

director · Since 09/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Graham Martin Geall

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin Fallows

25–50% shares

British · England · Age 73

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Mr Graham Martin Geall

25–50% shares

British · England · Age 63

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/07/2011Registered 03/08/2011
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/07/2011Registered 27/07/2011
charge
outstanding

HSBC BANK PLC

Created 16/05/2005Registered 04/06/2005

CompanyRankvs 61841+ SIC 82990 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£487k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£13k

Current Liabilities

£132k

Fixed Assets

£608k

Debtors

£238

0avg. employees-4

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£14k
20240.10-£14k
20230.11—

Derived from filed accounts. Not audited figures.