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Mf Estates Limited

04666454

active
Private Limited Company
england wales
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

46-47 THE STRAND, DEAL, CT14 7DX
Incorporated 13/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Jayne Dorothy Febery

secretary · Since 13/02/2003

PROPERTY DEVELOPER

BRITISH · Age 68

Also on 1 other board

Mrs Jayne Dorothy Febery

director · Since 13/02/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mark Alan Febery

director · Since 13/02/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Alan Febery

50–75% shares

British · England · Age 61

32, Salisbury Road, Dover, CT15 6DP

Notified 06/04/2016

Mrs Jayne Dorothy Febery

25–50% shares

British · England · Age 68

32, Salisbury Road, Dover, CT15 6DP

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2021Registered 29/09/2021Satisfied 18/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2020Registered 17/06/2020Satisfied 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2015Registered 01/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 29/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 17/03/2005

CompanyRankvs 6953+ SIC 41202 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£159k

Current Liabilities

£90k

Fixed Assets

£8k

Profit After Tax

-£22k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 04666454 2024-04-01 2025-03-31 04666454 2025-03-31 04666454 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£22k
20243.25

Derived from filed accounts. Not audited figures.