Back to search

Mref Iv Ealing Property Limited

13692000

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

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 Ealing Holdings Limited

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

10, Grosvenor Street, Mayfair, W1K 4QB

Reg: 13691437 · Companies House · Limited By Shares

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 127547+ SIC 68209 peers
29

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

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

discussions have not concluded and therefore it is not guaranteed. This indicates the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Based on the Directors’ expectation that the loan will be rene

Key FinancialsYear ending 31/12/2024

Turnover

£467k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£13.9M

Fixed Assets

£23.9M

Debtors

£844k

Admin Expenses

£118k

Operating Profit

£3.9M

Profit After Tax

£2.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.4M
Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2.1M
20230.09

Derived from filed accounts. Not audited figures.