Company Overview
Mfn Developments (North West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 February 2016, so this is a well established company. Mfn Developments (North West) Limited has been in business for 10 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Lodge Moss House Farm, Rainford, St Helens, Merseyside, WA11 8PW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMFN DEVELOPMENTS (NORTH WEST) LIMITED
Company Number10022680
Registered Office AddressThe Lodge Moss House Farm
 Rainford
 WA11 8PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2017
Directors & Members
Neil Stanley - Director
(British, 58 years old, born February 1968)
Appointed 24 February 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Stanley
STANLEY CONSTRUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 670,716 670,716 625,111
Creditors Due Within One Year 11,102 11,102 4,737
Working Cap 659,614 659,614 620,374
Total Assets Less Current Liabilities 659,614 659,614 620,374
Long-term Liabilities 615,812 615,812 615,811
Net Assets 43,802 43,802 4,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,802 43,802 4,563
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand 67.1% 67.1% 34.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 1.7% 0.8%
Net Current Assets Liabilities 98.3% 98.3% 99.2%
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 6.5% 6.5% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 60.4 60.4 132.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 670,716 670,716 625,111
Debt 626,914 626,914 620,548
Net Assets/Debt 43,802 43,802 4,563

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around WA11 8PW
STANLEY CONSTRUCTION SERVICES LIMITED
THE LODGE MOSS HOUSE FARM, LANGWOOD LANE, RAINFORD, ST HELENS, MERSEYSIDE, WA11 8PW
Document Filings
Satisfaction of charge 100226800002 in full
Satisfaction of charge 100226800001 in full
Confirmation statement made on 23 February 2025 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 23 February 2020 with no updates
Confirmation statement made on 23 February 2019 with no updates
Registration of charge 100226800001, created on 19 December 2018
Registration of charge 100226800002, created on 19 December 2018
Confirmation statement made on 23 February 2018 with updates
Confirmation statement made on 23 February 2017 with updates
Current accounting period extended from 28 February 2017 to 31 March 2017
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free