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M.F.D. Associates Limited

10746458

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 28/04/2017

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86210
General medical practice activities
86230
Dental practice activities

Officers

Dr Jagdeep Singh Hans

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 27 other boards

Oakwood Corporate Secretary Limited

secretary · Since 31/01/2025

BRITISH

Also on 2749 other boards

Mrs Jacqueline Harris Barclay

director · Since 31/01/2025

DENTIST

BRITISH · UNITED KINGDOM · Age 64

Also on 33 other boards

Mr Murray John Tinning

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 48 other boards

Persons with Significant Control

Incisive Smiles Holdings Limited

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

14, David Mews, London, W1U 6EQ

Notified 25/01/2019

Former PSCs

Mr Jamie Raymond Kerr

Ceased 25/01/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

SANTANDER UK PLC (COMPANY NUMBER 02294747) AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/09/2024Registered 11/09/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 31/08/2022Registered 05/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2019Registered 20/12/2019Satisfied 25/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 19/12/2019Satisfied 25/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2019Registered 13/06/2019Satisfied 25/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2019Registered 24/04/2019Satisfied 25/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2019Registered 13/03/2019Satisfied 25/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2019Registered 13/03/2019Satisfied 25/01/2025

CompanyRankvs 12737+ SIC 86210 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity9/15 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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£79k

Current Liabilities

£297k

Fixed Assets

£50k

Debtors

£46k

9avg. employees-3

Balance Sheet

Assets less current liabilities-£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.26
20210.24
20200.09

Derived from filed accounts. Not audited figures.