Mref Iv Care Holdings Limited
12758894
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 21/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 15 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 131 other boards
director · Since 28/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
Persons with Significant Control
Mref Iv Gp Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 10640034 · Companies House · Limited By Shares
Notified 21/07/2020
Charges7 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
AIB GROUP (UK) P.L.C. AS LENDER
AIB GROUP (UK) P.L.C AS LENDER
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 2990+ SIC 87300 peers41
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 of the financial statements, which indicates that there are uncertainties as to whether the company will be able to renew its bank lending facilities when the
Key FinancialsYear ending 31/12/2024
Turnover
£21.3M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£24.8M
Working capital
Current Assets
£4.5M
Current Liabilities
£15.6M
Fixed Assets
£47.2M
Debtors
£2.1M
Cost of Sales
£12.8M
Gross Profit
£8.5M
Admin Expenses
£5.9M
Operating Profit
£2.4M
Profit After Tax
£912k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£2.3M |
| 2023 | 0.25 | +£1.2M |
| 2022 | 0.19 | -£1.8M |
| 2021 | 0.23 | -£427k |
Derived from filed accounts. Not audited figures.