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Mref V Lincoln Holdings Limited

14633031

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 GROSVENOR STREET, LONDON, W1K 4QB
Incorporated 01/02/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Ferguson-Davie

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 67 other boards

Mr Marc Edward Charles Gilbard

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Steven Hall

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sadie Joanna Malim

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 54 other boards

Persons with Significant Control

Mref V Gp Limited

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

10, Grosvenor Street, London, W1K 4QB

Reg: 13377512 · Companies House · Corporate

Notified 01/02/2023

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2023Registered 05/05/2023

CompanyRankvs 217121+ SIC 68209 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£13.9M

Debtors

£13.8M

Admin Expenses

£16k

Operating Profit

-£16k

Profit After Tax

-£16k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£16k

Derived from filed accounts. Not audited figures.