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Mkf (2011) Limited

07508512

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 MYMMS DRIVE, HATFIELD, AL9 7AE
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Frank William Lockett

director · Since 15/04/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Rajinder Kumar Chadha

director · Since 14/12/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mrs Alison Margaret Lockett

25–50% shares
25–50% votes

British · United Kingdom · Age 77

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

Mr Robert Charles Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 32

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

Former PSCs

Mr Rajinder Kumar Chadha

Ceased 06/04/2016

Mr Frank William Lockett

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2013Registered 18/06/2013Satisfied 19/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2013Registered 15/05/2013Satisfied 18/11/2016
charge
satisfied

SOUTH EAST WATER LIMITED

Created 31/03/2011Registered 12/04/2011Satisfied 15/06/2013
charge
satisfied

SOUTH EAST WATER LIMITED

Created 31/03/2011Registered 12/04/2011Satisfied 15/06/2013

CompanyRankvs 6013+ SIC 93290 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to directors. The Directors have carefully considered the Company’s ability to continue as a going concern. These creditors will not be called upon in the short term, and there is no expectation of a forced settlement. The Company has sufficient liquidity and access to financial resources to meet i

Key FinancialsYear ending 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£200k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£19k
2024+£1k
2023+£88
2022-£108
20210.12-£29k
20200.17-£6k
20190.15

Derived from filed accounts. Not audited figures.