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Mps Northfields Limited

08162365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STURGATE BUSINESS HUB STURGATE AIRFIELD, GAINSBOROUGH, DN21 5PA
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Gray

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Phillip Holmes

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mps Care Group Limited

75–100% shares
75–100% votes
Appoint directors

Chace Court, Thorne, Doncaster, DN8 4BW

Reg: 08610073 · Companies House England And Wales · Private Limited Company

Notified 24/03/2017

Former PSCs

Mr Sukhraj Singh

Ceased 24/03/2017

Mrs Balbir Kaur

Ceased 24/03/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2017Registered 30/03/2017Satisfied 21/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2017Registered 30/03/2017Satisfied 24/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE) FOR EACH OF THE GOVERNOR

Created 11/12/2012Registered 18/12/2012Satisfied 28/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE) FOR EACH OF THE GOVERNOR

Created 11/12/2012Registered 18/12/2012Satisfied 28/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE) FOR EACH OF THE GOVERNOR

Created 11/12/2012Registered 18/12/2012Satisfied 28/10/2015

CompanyRankvs 49803+ SIC 41100 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£387

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£487

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£100

Debtors

£4k

Profit After Tax

-£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£387
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89
20240.00-£1.8M
20220.00+£987k
20190.00

Derived from filed accounts. Not audited figures.