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Mf Developments (Nw) Limited

11884051

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathon James Ball

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Oakwood Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 14222143 · England And Wales · Limited

Notified 29/03/2024

Former PSCs

Mr Jonathon James Ball

Ceased 29/03/2024

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/05/2022Registered 24/05/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/07/2020Registered 14/08/2020
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/07/2020Registered 14/08/2020
Charge
satisfied

ARGYLL PROPERTY PARTNERS LIMITED

Created 28/07/2020Registered 29/07/2020Satisfied 14/04/2022

CompanyRankvs 75992+ SIC 41100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75992Mf Developments (Nw) Limited
28
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£41k
20241.03-£5k
20231.04—
20221.02—
20216.63—
20201.00—

Derived from filed accounts. Not audited figures.