Company Overview
M.F.D. Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 2017, so this is a well established company. M.F.D. Associates Limited has been in business for 8 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameM.F.D. ASSOCIATES LIMITED
Company Number10746458
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/05/2018
Directors & Members
Show Resigned
Harvey Ainley - Director
(British, 60 years old, born August 1966)
Appointed 29 May 2024
 Active
Jacqueline Barclay - Director
(British, 64 years old, born April 1962)
Appointed 31 January 2025
 Active
Jagdeep Hans - Director
(British, 38 years old, born June 1988)
Appointed 29 July 2022
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 31 January 2025
 Active
Other Company Directorships
Harvey Ainley
340 LONDON ROAD LTD
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BLUE DOOR DENTAL LIMITED
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BROOKLANDS DENTAL CLINIC LIMITED
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COPPERTOP SURGERY LIMITED
DEVONSHIRE DENTAL CARE LTD
DUKE STREET DENTAL CENTRE LIMITED
DUMFRIES LIMITED
EILERTSEN DENTAL CARE LIMITED
EILERTSEN HOLDINGS LIMITED
ENAMEL LIGHTWATER LIMITED
ENAMEL PRIORY PARK LIMITED
ENAMEL ST NEOTS LIMITED
ENAMEL SWALLOWNEST LIMITED
ESSENTIAL DENTAL CARE LTD.
FIRTH OF FORTH CLINICAL LIMITED
GLENBURN DENTAL LTD
GORGIE DENTAL LTD
H MACLEAN LIMITED
INCISIVE SMILES WOKING LIMITED
IRISTON HOUSE DENTAL PRACTICE LIMITED
KINGDOM HOLDING GROUP LIMITED
KIRKINTILLOCH ORTHODONTICS LIMITED
SKYE DENTAL LIMITED
TAIMOORDAANISH AND CO LIMITED
THE RENFREW DENTAL CENTRE LIMITED
THISTLE FINCO 1 LIMITED
THISTLE FINCO 2 LIMITED
WEST KILBRIDE DENTAL SURGERY LIMITED
WESTCLIFF DENTAL PRACTICE LTD.
Jacqueline Barclay
BATHGATE DENTAL PRACTICE LTD.
BLACKHILLS CLINIC LIMITED
BLUE DOOR DENTAL LIMITED
BLUE DOOR TOO LIMITED
BMR HOLDCO LIMITED
BROOKLANDS DENTAL CLINIC LIMITED
COPPERTOP SURGERY LIMITED
DEVONSHIRE DENTAL CARE LTD
DOWN HOUSE DENTAL PRACTICE LIMITED
DS STUDIOS LIMITED
DUKE STREET DENTAL CENTRE LIMITED
EILERTSEN DENTAL CARE LIMITED
ENAMEL LIGHTWATER LIMITED
ENAMEL PRIORY PARK LIMITED
ENAMEL ST NEOTS LIMITED
ENAMEL SWALLOWNEST LIMITED
ESSENTIAL DENTAL CARE LTD.
EXCELLENCE IN DENTISTRY LIMITED
FIDRA PROPERTIES LTD.
GLENBURN DENTAL LTD
GORGIE DENTAL LTD
H MACLEAN LIMITED
IRISTON HOUSE DENTAL PRACTICE LIMITED
KIRKINTILLOCH ORTHODONTICS LIMITED
MERIDIEN FM LTD
O'HAGAN & MURRAY LIMITED
SKYE DENTAL LIMITED
THE DENTAL CLINIC LIMITED
THE MOLESEY DENTAL PRACTICE LIMITED
THE REAL GOOD DENTAL COMPANY LIMITED
THE RENFREW DENTAL CENTRE LIMITED
TOOTH DOCTOR (UK) LTD
WESTCLIFF DENTAL PRACTICE LTD.
WESTERWOOD SMILE LIMITED
Jagdeep Hans
BATHGATE DENTAL PRACTICE LTD.
BLACKHILLS CLINIC LIMITED
BLUE DOOR DENTAL LIMITED
BLUE DOOR TOO LIMITED
BMR HOLDCO LIMITED
BROOKLANDS DENTAL CLINIC LIMITED
COPPERTOP SURGERY LIMITED
DEVONSHIRE DENTAL CARE LTD
DOWN HOUSE DENTAL PRACTICE LIMITED
DUKE STREET DENTAL CENTRE LIMITED
EILERTSEN DENTAL CARE LIMITED
ENAMEL DENTAL HOLDINGS LIMITED
ENAMEL LIGHTWATER LIMITED
ENAMEL PRIORY PARK LIMITED
ENAMEL ST NEOTS LIMITED
ENAMEL SWALLOWNEST LIMITED
ESSENTIAL DENTAL CARE LTD.
EXCELLENCE IN DENTISTRY LIMITED
GLENBURN DENTAL LTD
H MACLEAN LIMITED
HL PROP CO LTD
IRISTON HOUSE DENTAL PRACTICE LIMITED
KIRKINTILLOCH ORTHODONTICS LIMITED
O'HAGAN & MURRAY LIMITED
RGDC INT LIMITED
RHOS COTTAGE DENTAL PRACTICE LIMITED
SKYE DENTAL LIMITED
THE DENTAL CLINIC LIMITED
THE MOLESEY DENTAL PRACTICE LIMITED
THE RENFREW DENTAL CENTRE LIMITED
THISTLE BIDCO LIMITED
THISTLE HOLDCO LIMITED
TOOTH DOCTOR (UK) LTD
WESTCLIFF DENTAL PRACTICE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 49,989 49,989 299,980
Current Assets 78,569 78,569 86,103
Creditors Due Within One Year 296,538 296,538 405,300
Working Cap -217,969 -217,969 -319,197
Total Assets Less Current Liabilities -167,980 -167,980 -19,217
Long-term Liabilities 0 0 0
Net Assets -167,980 -167,980 -19,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -167,980 -167,980 -19,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 77.7%
Stocks Inventory - - -
Debtors 35.5% 35.5% 5.8%
Cash Bank In Hand 20.2% 20.2% 13.0%
Current Assets 61.1% 61.1% 22.3%
Creditors Due Within One Year 230.7% 230.7% 105.0%
Net Current Assets Liabilities -169.5% -169.5% -82.7%
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 -130.7% -130.7% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities -130.7% -130.7% -5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.4 0.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 128,558 128,558 386,083
Debt 296,538 296,538 405,300
Net Assets/Debt -167,980 -167,980 -19,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Current accounting period shortened from 31 March 2025 to 30 March 2025
Appointment of Murray Tinning as a director on 19 March 2026
Termination of appointment of Harvey Bertenshaw Ainley as a director on 12 March 2026
Registration of charge 107464580009, created on 13 October 2025
Previous accounting period extended from 28 March 2025 to 31 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 27 April 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Registered office address changed from 14 David Mews London W1U 6EQ England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 31 January 2025
Appointment of Oakwood Corporate Secretary Limited as a secretary on 31 January 2025
Appointment of Mrs Jacqueline Harris Barclay as a director on 31 January 2025
Satisfaction of charge 107464580001 in full
Satisfaction of charge 107464580002 in full
Satisfaction of charge 107464580004 in full
Satisfaction of charge 107464580005 in full
Satisfaction of charge 107464580003 in full
Satisfaction of charge 107464580006 in full
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 30/03/23
Audit exemption statement of guarantee by parent company for period ending 30/03/23
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