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M G F Interiors Limited

09539051

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Daniel Martin Lewis

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Daniel Martin Lewis

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

British · England · Age 41

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 24/12/2025

Former PSCs

Mr Martin Foxton

Ceased 04/08/2017

Mr Martin Foxton

Ceased 24/12/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2022Registered 04/10/2022
Charge
satisfied

BORNITE INVESTMENTS LIMITED

Created 16/10/2017Registered 01/11/2017Satisfied 20/02/2018

CompanyRankvs 3252+ SIC 41201 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£307k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£5k

Debtors

£1.7M

5avg. employees+2

Balance Sheet

Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51-£246k
20252.10-£83k
20241.88-£168k
20222.96
20212.67

Derived from filed accounts. Not audited figures.