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Mref Iv Ealing Holdings Limited

13691437

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

10 GROSVENOR STREET, MAYFAIR, W1K 4QB
Incorporated 20/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Ferguson-Davie

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 67 other boards

Mr Marc Edward Charles Gilbard Bsc Estate Management Arics

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 131 other boards

Mr Steven Hall

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 54 other boards

Mrs Sadie Joanna Malim

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 54 other boards

Persons with Significant Control

Mref Iv Gp Limited

75–100% shares
75–100% votes

10, Grosvenor Street, London, W1K 4QB

Reg: 10640034 · England & Wales · Corporate

Notified 20/10/2021

Charges2 outstanding

Charge
outstanding

ABC FINANCIAL MARKETS AS LENDER

Created 14/06/2023Registered 15/06/2023
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 02/02/2022Registered 07/02/2022

CompanyRankvs 273764+ SIC 68209 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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273764Mref Iv Ealing Holdings Limited
27
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£13.6M

Current Liabilities

£13.6M

Debtors

£13.6M

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£13k
20231.00-£15k
20221.00—

Derived from filed accounts. Not audited figures.