Company Overview
Mf Design & Build Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 2021. Mf Design & Build Ltd has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Belvoir Lodge, Upper Oldfield Park, Bath, BA2 3JX
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Companies House Data
Company NameMF DESIGN & BUILD LTD
Company Number13545627
Registered Office AddressBelvoir Lodge
 Upper Oldfield Park
 BA2 3JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2022
Directors & Members
Nigel Forsyth - Director
(British, 62 years old, born June 1964)
Appointed 11 December 2022
 Active
Dennis Murphy - Director
(British, 68 years old, born August 1958)
Appointed 03 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Forsyth
CUCKOO VISION LTD
XL PROPERTY VENTURES LIMITED
Dennis Murphy
AFFORDABLE HOMES (WALES) LIMITED
D MURPHY ROOFING & BUILDING LIMITED
MURPHY AND MURPHY ROOFING LIMITED
MURPHY AND SONS ROOFING LIMITED
MURPHY CORKE DEVELOPMENTS LIMITED
QUANTUM INNS LIMITED
WEEKEND OFFENDER OUTLET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 196,057 196,057 0
Working Cap - - -
Total Assets Less Current Liabilities 27,966 27,966 2
Long-term Liabilities 0 0 0
Net Assets 27,966 27,966 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,966 27,966 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 18.6% 18.6% 0.0%
Cash Bank In Hand 27.1% 27.1% 100.0%
Current Assets - - -
Creditors Due Within One Year 87.5% 87.5% 0.0%
Net Current Assets Liabilities - - -
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 12.5% 12.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 1.1 1.1 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 224,023 224,023 2
Debt 196,057 196,057 0
Net Assets/Debt 27,966 27,966 2

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BA2 3JX
ELMSIDE MANAGEMENT (BATH) LIMITED
5 UPPER OLDFIELD PARK, BATH, AVON, BA2 3JX
UPPER OLDFIELD PARK CONSULTANCY LIMITED
19 Upper Oldfield Park, Bath, BA2 3JX
FAIRFIELD SOFTWARE SOLUTIONS LIMITED
7 HILL AVENUE, BATH, BA2 3JX
QUEENSBERRY ESTATES LIMITED
NEWHAM, 7 UPPER OLDFIELD PARK, BATH, AVON, BA2 3JX
MELIUM CONSULTING LIMITED
36 TYNDALL COURT COMMERCE ROAD, LYNCH WOOD, PETERBOROUGH, BA2 3JX
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Amended total exemption full accounts made up to 31 August 2023
Registration of charge 135456270002, created on 18 January 2024
Confirmation statement made on 3 August 2023 with updates
Notification of Xl Property Ventures Limited as a person with significant control on 11 December 2022
Cessation of Nigel Neil Forsyth as a person with significant control on 11 December 2022
Registered office address changed from 9 Gurnos Road, Gurnos Merthyr Tydfil CF47 9NL United Kingdom to Belvoir Lodge Upper Oldfield Park Bath BA2 3JX on 30 May 2023
Change of details for Mr Dennis Murphy as a person with significant control on 11 December 2022
Notification of Nigel Neil Forsyth as a person with significant control on 11 December 2022
Appointment of Nigel Neil Forsyth as a director on 11 December 2022
Registration of charge 135456270001, created on 16 January 2023
Confirmation statement made on 3 August 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Incorporation
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