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Mref Iv Ealing Operations Limited

13692261

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 54 other boards

Persons with Significant Control

Mref Iv Ealing Property Limited

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

10, Grosvenor Street, Mayfair, W1K 4QB

Reg: 13692000 · Companies House · Limited By Shares

Notified 20/10/2021

Charges3 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 28/05/2024Registered 30/05/2024
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 301757+ SIC 68209 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

(the “Property”) that it has leased from its immediate parent company, MREF IV Ealing Property Limited (“the Parent”). In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Company which include the Directors' assessment of the impact of economic environment. The parent company is part funded by a l

Key FinancialsYear ending 31/12/2024

Turnover

£683k

Annual revenue

Net Worth

-£493k

Balance sheet strength

Cash

£294k

Cash in the bank

Profit Before Tax

-£462k

Bottom line earnings

Net Current Assets

-£493k

Working capital

Current Assets

£430k

Current Liabilities

£923k

Debtors

£136k

Cost of Sales

£1.1M

Gross Profit

-£435k

Admin Expenses

£27k

Operating Profit

-£462k

Profit After Tax

-£462k

0avg. employees

Balance Sheet

Assets less current liabilities-£493k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£462k
20230.49

Derived from filed accounts. Not audited figures.