Mref Iv Birmingham Operations Limited
11410897
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 23/09/2022
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 31 other boards
director · Since 01/01/2024
CHARTERED ACCOUNTANT
GREEK · UNITED KINGDOM · Age 38
Also on 37 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 48 other boards
Persons with Significant Control
Arrow Iv Limited
C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF
Reg: 13941847 · Companies House · Limited By Shares
Notified 11/05/2022
Former PSCs
Mref Iv Gp Limited
Ceased 11/05/2022
Charges1 outstanding
NATIXIS S.A., ACTING THROUGH ITS LONDON BRANCH AS SECURITY AGENT
CBRE LOAN SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 585440+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for the financial year and no dividend has been paid during the year (2019 - £NIL) Page 1 MREF IV BIRMINGHAM OPERATIONS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 Going Concern The Company’s going concern assessment considers the forecast cashflow and liquidity, continued access to borrowing facilities and the ability to continue to operate the Company’s secured debt
Key FinancialsYear ending 31/12/2020
Turnover
£2.3M
Annual revenue
Net Worth
£290k
Balance sheet strength
Cash
£267k
Cash in the bank
Profit Before Tax
£221k
Bottom line earnings
Net Current Assets
£290k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Debtors
£1.7M
Cost of Sales
£2.0M
Gross Profit
£272k
Admin Expenses
£51k
Operating Profit
£221k
Profit After Tax
£221k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.18 | +£221k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.