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EQUFUND LIMITED

HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE

Previous name: MAHON HOLDINGS LIMITED (changed on 28-Jul-2009)
Previous name: EQUFUND (RTB) LIMITED (changed on 02-Jun-2006)

Company Number: 02518230
Incorporation date: 04-Jul-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 35 years old and is currently active. It is controlled by Mr Daniel Mahon. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -350 which has worsened since the previous year's figure of GBP -350. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -450), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2017 GBP 8,000 7,820 1,575 6,245
31-Dec-2016 GBP 38,800 38,470 7,707 30,763
31-Dec-2015 GBP 27,900 27,543 5,693 21,850
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 86 18,252 276 18,326 100 -450 -350
31-Dec-2022 GBP 86 18,252 276 18,326 100 -450 -350
31-Dec-2021 GBP 86 18,252 276 18,326 100 -450 -350
31-Dec-2020 GBP 51 18,217 276 18,154 100 -313 -213
31-Dec-2019 GBP 6 18,172 276 17,874 100 -78 22
31-Dec-2018 GBP 46 16,653 1,626 14,845 100 82 182
31-Dec-2017 GBP 60 19,920 1,941 17,389 100 490 590
31-Dec-2016 GBP 110 19,970 19,625 100 245 345
31-Dec-2015 GBP 149 14,761 12,679 100 1,982 2,082
05-Apr-2015 GBP 14,612 14,380 100 132 232
05-Apr-2014 GBP 28,500 28,388 100 12 112

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Daniel Michael MAHON 30 Dec 1998 19 Jun 2025 Director British 6 - 4
Resigned Keith CHAMBERLAIN 23 Jun 1997 30 Dec 1998 Solicitor British 1 - 6
Resigned Robert Hamilton MANN 05 Apr 1993 23 Jun 1997 Group Secretary British 0 - 22
Resigned Robert Hamilton MANN 23 Jun 1997 British 0 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Julie MAHON 23 Jan 2004 Accounts Manager British 4 - 31 (14.3%)
Active Daniel Michael MAHON 02 Jan 1998 Director British 6 - 42 (20.0%)
Resigned Keith CHAMBERLAIN 23 Jun 1997 20 Jan 2000 Solicitor British 1 - 64 (57.1%)
Resigned Suzanne BIBBY 23 Jun 1997 09 Sep 2005 Administrator British 0 - 32 (66.7%)
Resigned Neil Lee PEARCE 23 Jun 1997 Managing Director British 0 - 21 (50.0%)
Resigned Kenneth CULLEY 16 Jul 1993 Chief Executive British 0 - 2813 (46.4%)
Number of active directors: 2
Average tenure of active directors: 24.5 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 17.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
EQUFUND LIMITED (02518230) - Active ✔✔
EQUFUND (RTS) LIMITED (04178531) - Dissolved ✔✔
ECOHOMES LIMITED (05938407) - Active ✔
HAPPY HOMES (SALES & LETTINGS) LTD (09446825) - Active ✔
HAPPY RETIREMENT CENTRES LTD (09446929) - Active ✔
CHARTER HOMES (MERSEYSIDE) LIMITED (09934389) - Active ✔
RETIREMENT OPTIONS LIMITED (10030927) - Active ✔
INSTAPODS LTD (10062512) - Active ✔
NEST (PROJECT 1) LTD (11007685) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EQUFUND LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED 195 -197 WHITELADIES ROAD, BRISTOL, ENGLAND, BS8 2SB 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EQUFUND LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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