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M F R Planning Limited

08880674

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)

Details

LLANROTHAL LODGE, MONMOUTH, NP25 5QJ
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Ruth Davis

director · Since 06/02/2014

RETIRED

BRITISH · WALES · Age 77

Mr Marco Rebaudengo

director · Since 06/02/2014

CIVIL ENGINEERING PLANNING

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Marco Rebaudengo

25–50% shares
25–50% votes

British · Wales · Age 57

Llanrothal Lodge, Llanrothal, Monmouth, NP25 5QJ

Notified 06/02/2017

Mrs Ruth Davis

25–50% shares
25–50% votes

British · Wales · Age 77

Llanrothal Lodge, Llanrothal, Monmouth, NP25 5QJ

Notified 06/02/2017

CompanyRankvs 14526+ SIC 71122 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength7/25 pts

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

Employees5/15 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.

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 28/02/2025

Net Worth

£12

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£24k

Current Liabilities

£33k

Fixed Assets

£578

1avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent Ratio
20250.73
20240.64
20231.02

Derived from filed accounts. Not audited figures.