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Mf Design & Build Ltd

13545627

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELVOIR LODGE, BATH, BA2 3JX
Incorporated 03/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Dennis Murphy

director · Since 03/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Nigel Neil Forsyth

director · Since 11/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Dennis Murphy

25–50% shares
25–50% votes

British · United Kingdom · Age 68

9, Gurnos Road, Gurnos, Merthyr Tydfil, CF47 9NL

Notified 03/08/2021

Xl Property Ventures Limited

25–50% shares
25–50% votes

Belvoir Lodge, Upper Oldfield Park, Bath, BA2 3JX

Reg: 11051974 · Companies House · Limited

Notified 11/12/2022

Former PSCs

Nigel Neil Forsyth

Ceased 11/12/2022

Charges2 outstanding

Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 18/01/2024Registered 20/01/2024
Charge
outstanding

MERTHYR TYDFIL COUNTY BOROUGH COUNCIL

Created 16/01/2023Registered 18/01/2023

CompanyRankvs 81137+ SIC 41100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81137Mf Design & Build Ltd
25
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 31/08/2025

Net Worth

-£259k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£13k

Current Liabilities

£253k

Debtors

£2k

0avg. employees

Director Loans(2023)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£260k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£258k
20240.04-£29k

Derived from filed accounts. Not audited figures.