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M&F House Ltd

08783743

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18-20 CANTERBURY ROAD, WHITSTABLE, CT5 4EY
Incorporated 20/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

35110
Production of electricity
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michele Antonio Giorgio Barone

director · Since 26/09/2017

MANAGER

ITALIAN · ITALY · Age 35

Persons with Significant Control

Mr Michele Antonio Giorgio Barone

75–100% shares
75–100% votes

Italian · Italy · Age 35

37/E, Via Raffaello, Matino (Le)

Notified 22/03/2017

Former PSCs

Mr Paolo Bastianello

Ceased 10/10/2016

Mr Antonio Giorgio Mariano Barone

Ceased 22/03/2017

Ms Pasqualina Rossetto

Ceased 22/03/2017

Mr Antonio Munitello

Ceased 11/10/2017

Ms Francesca Barone

Ceased 29/03/2018

CompanyRankvs 1542+ SIC 35110 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£540k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£88k

Current Liabilities

£229k

Fixed Assets

£679k

0avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£0
20230.39+£0
20220.45+£0
20210.44+£0
20200.45+£0
20190.01

Derived from filed accounts. Not audited figures.