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Mfdp Ltd

14225831

active
Private Limited Company
england wales
Companies House
6 outstanding charges
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1GG
Incorporated 11/07/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

82911
82911

Officers

Mr Peter John Ronald Stewart

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Christopher Stephen Garner

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Neil Kelly

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr Lee Marcus Warburton

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Restons Holdings Limited

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

Trinity Chambers, 800 Mandarin Court, Warrington, WA1 1GG

Reg: 16758686 · England & Wales · Limited Company

Notified 17/01/2026

Former PSCs

Mr Peter John Ronald Stewart

Ceased 22/02/2023

Mr Christopher John Reston

Ceased 17/01/2026

Mrs Sara Caroline Reston

Ceased 17/01/2026

Charges6 outstanding

A registered charge
outstanding

400 Red Lynx S.À R.L. Acting in Respect of Its Compartment Mfdp as Security Agent

N/A.

Created 26/05/2026Registered 27/05/2026
A registered charge
outstanding

400 Red Lynx S.A.R.L. Acting in Respect of Its Compartment Mfdp (As Security Agent)

Not applicable.

Created 26/05/2026Registered 27/05/2026
A registered charge
outstanding

400 Red Lynx S. À R. L. Acting in Respect of Its Compartment Mfdp (As Security Agent for the Secured Parties)

Created 26/05/2026Registered 27/05/2026
A registered charge
outstanding

400 Red Lynx S.Á R.L. Acting in Respect of Its Compartment Mfdp (As Security Agent)

Created 09/12/2025Registered 15/12/2025
A registered charge
outstanding

400 Red Lynx S.Á.R.L., Acting in Respect of Its Compartment Mfdp (As Security Agent)

Created 09/12/2025Registered 12/12/2025
A registered charge
outstanding

400 Red Lynx S.a R.L. Acting in Respect of Its Compartment Mfdp as Security Agent for the Secured Parties Under the Security Deed

N/A.

Created 09/12/2025Registered 10/12/2025

CompanyRankvs 550+ SIC 82911 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£452k

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£470k

Debtors

£1.7M

7avg. employees+7

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£180k
Assets less current liabilities£881k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19
20241.00

Derived from filed accounts. Not audited figures.