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Mf Diesupplies Ltd

15217329

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

77 FAIRFAX ROAD, MARKET HARBOROUGH, LE16 9JU
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin Ian Flint

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Martin Ian Flint

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

British · United Kingdom · Age 55

77, Fairfax Road, Market Harborough, LE16 9JU

Notified 17/10/2023

Charges2 outstanding

Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 18/11/2024Registered 18/11/2024
Charge
outstanding

REGENCY FACTORS LIMITED

Created 04/12/2023Registered 05/12/2023

CompanyRankvs 4628+ SIC 25990 peers
36

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£32k

Current Liabilities

£242k

Fixed Assets

£361k

4avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.