Company Overview
Mdfr Natural Fibres Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2011, so this is a well established company. Mdfr Natural Fibres Ltd has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36 Castle Street, Beaumaris, Gwynedd, LL58 8BB
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Companies House Data
Company NameMDFR NATURAL FIBRES LTD
Company Number07703851
Registered Office Address36 Castle Street
 LL58 8BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Craig Bartlett - Director
(British, 57 years old, born August 1969)
Appointed 13 July 2011
 Active
Henry Dixon - Director
(British, 71 years old, born October 1955)
Appointed 01 February 2018
 Active
Steven Harvey - Director
(British, 54 years old, born July 1972)
Appointed 20 September 2023
 Active
Matthew Jellicoe - Director
(British, 55 years old, born June 1971)
Appointed 29 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Bartlett
BIOENGAGEMENT LIMITED
CGB INNOVATION LIMITED
MDF RECOVERY LIMITED
Henry Dixon
55 OAKLEY SQUARE (RESIDENTS) LIMITED
97 WINCHESTER STREET MANAGEMENT COMPANY LIMITED
BDB GLOBAL LIMITED
JINK CONSULTING LTD
MDF RECOVERY LIMITED
NORTH WALES TIDAL ENERGY AND COASTAL PROTECTION CO LIMITED
STOCKSEARCH: THE MIKE STOCK RECORDING ARTIST DEVELOPMENT FUND 2 LLP
Steven Harvey
No companies found
Matthew Jellicoe
CHUNKY CAPITAL LIMITED
JELLICOE M&A LIMITED
ONE PLANET CAPITAL LIMITED
STAKES & LADDERS LTD
TRIPARTITE CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,509,224 1,509,224 969,224
Current Assets 970,116 970,116 863,793
Creditors Due Within One Year 267,169 267,169 267,186
Working Cap 702,947 702,947 596,607
Total Assets Less Current Liabilities 2,212,171 2,212,171 1,565,831
Long-term Liabilities 0 0 0
Net Assets 2,212,171 2,212,171 1,565,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,212,171 2,212,171 1,565,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 52.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.1% 39.1% 47.1%
Creditors Due Within One Year 10.8% 10.8% 14.6%
Net Current Assets Liabilities 28.4% 28.4% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.2% 89.2% 85.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.2
Solvency Ratio 9.3 9.3 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,479,340 2,479,340 1,833,017
Debt 267,169 267,169 267,186
Net Assets/Debt 2,212,171 2,212,171 1,565,831

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with updates
Change of details for Mr Craig George Bartlett as a person with significant control on 1 December 2022
Statement of capital following an allotment of shares on 1 December 2023
Confirmation statement made on 20 March 2024 with updates
Appointment of Mr Matthew Jellicoe as a director on 29 September 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Steven James Harvey as a director on 20 September 2023
Statement of capital following an allotment of shares on 29 September 2023
Confirmation statement made on 20 March 2023 with updates
Statement of capital following an allotment of shares on 20 December 2022
Confirmation statement made on 20 March 2022 with updates
Statement of capital following an allotment of shares on 14 May 2021
Confirmation statement made on 20 March 2021 with updates
Sub-division of shares on 22 December 2020
Statement of capital following an allotment of shares on 22 December 2020
Resolutions
Memorandum and Articles of Association
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