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M & R Fm Ltd

07968454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 KENSINGTON TERRACE, GATESHEAD, NE11 9SL
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip Mcguire

director · Since 28/02/2012

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ben Fulton Riley

director · Since 28/02/2012

MORTGAGE ADVISOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Peter Christopher Steven Brodnicki

director · Since 15/09/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Ms Emilie Nadia Marcelline Burgaud Mccarthy

director · Since 15/09/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Ian Robert Mcgrail

director · Since 15/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

First Mortgage Direct Limited

50–75% shares
50–75% votes

30, Walker Street, Edinburgh, EH3 7HR

Reg: Sc175659 · Companies House Edinburgh · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Ben Fulton Riley

Ceased 15/09/2025

Mr Philip Mcguire

Ceased 15/09/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 429+ SIC 64999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£3.2M

Annual revenue

Net Worth

£733k

Balance sheet strength

Cash

£982k

Cash in the bank

Profit Before Tax

£744k

Bottom line earnings

Net Current Assets

£902k

Working capital

Current Assets

£1.2M

Current Liabilities

£297k

Fixed Assets

£46k

Debtors

£217k

Cost of Sales

£465k

Gross Profit

£2.7M

Admin Expenses

£2.0M

Operating Profit

£742k

Profit After Tax

£600k

51avg. employees+14

Tax at Year End

Corp tax£143k
Dividends paid-£364k

Director Loans(2018)

Company owes directors£2k

People Costs

Wages & salaries£1.4M
NI contributions£136k

Balance Sheet

Bank loans & overdrafts-£653
Assets less current liabilities£948k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20224.04-£132k
20203.86-£255k
20194.11+£304k
20183.30

Derived from filed accounts. Not audited figures.