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Mfc Outdoor Stores Limited

07548740

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 STATION ROAD, HAILSHAM, BN27 2BE
Incorporated 02/03/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Ben Callaway

director · Since 02/03/2011

SALES / MANAGEMENT

ENGLISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Benjamin Callaway

75–100% shares
75–100% votes

English · England · Age 52

21 Lansdowne Way, Hailsham, BN27 1LX

Notified 06/04/2016

Former PSCs

Mr Ben Callaway

Ceased 07/02/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011

CompanyRankvs 2201+ SIC 47640 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 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 strength12/25 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.

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 30/09/2025

Net Worth

£105

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£99k

Current Liabilities

£53k

Fixed Assets

£2k

Debtors

-£69

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87
20241.93+£11k
20231.65

Derived from filed accounts. Not audited figures.