Mref V Lincoln Property Limited
14637237
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 67 other boards
director · Since 03/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 54 other boards
Persons with Significant Control
Mref V Lincoln Holdings Limited
10, Grosvenor Street, London, W1K 4QB
Reg: 14633031 · Companies House · Limited By Shares
Notified 03/02/2023
Melberry Investments Limited
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Reg: 12779114 · Companies House · Private Limited Company
Notified 03/05/2023
Funding House Limited
Middle Beeny Farm, Beeny, Boscastle, PL35 0HL
Reg: 12744033 · Companies House · Private Limited Company
Notified 03/05/2023
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 70665+ SIC 68209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
as the ability to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. Disclosure of information to auditors Each of the persons who are Directors at the time when this Directors' Report is approved has confirmed
Key FinancialsYear ending 31/12/2024
Turnover
£512k
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
-£13.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£15.5M
Debtors
£1.1M
Cost of Sales
£71k
Gross Profit
£441k
Admin Expenses
£82k
Operating Profit
£5.3M
Profit After Tax
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£3.4M |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.