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Muirhead Financial Services Limited

06216035

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

123 NORTH HILL, DEVON, PL4 8JY
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Jenkins

director · Since 17/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip Smith

director · Since 17/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

David John Jenkins

secretary · Since 08/11/2010

BRITISH

Persons with Significant Control

Mr David John Jenkins

50–75% shares
50–75% votes

British · England · Age 60

123 North Hill, Devon, PL4 8JY

Notified 06/04/2016

Mr Philip Smith

25–50% shares
25–50% votes

British · England · Age 60

123 North Hill, Devon, PL4 8JY

Notified 06/04/2016

Former PSCs

Mr Alan Mcilhiney

Ceased 04/05/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 12/07/2007
charge
satisfied

ROBIN HOSKING AND CLAIRE HOSKING

Created 27/06/2007Registered 30/06/2007Satisfied 09/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2007Registered 12/06/2007

CompanyRankvs 8480+ SIC 64209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
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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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.

Employees11/15 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 31/05/2025

Net Worth

£677k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£20k

Current Liabilities

£228k

Fixed Assets

£900k

Debtors

£20k

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£162k
202310.56

Derived from filed accounts. Not audited figures.