MF ENTERPRISES LIMITED

HANDYWATER FARM POUND LANE, SIBFORD GOWER, BANBURY, OXFORDSHIRE, OX15 5AE

Previous name: HORSE FAIR PROPERTIES LIMITED (changed on 10-Jul-2023)
Previous name: ARROW PUBS LIMITED (changed on 03-Oct-2012)

Company Number: 03828384
Incorporation date: 19-Aug-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
47421 Retail sale of mobile telephones
64922 Activities of mortgage finance companies
68209 Other letting and operating of own or leased real estate



SUMMARY

This company is 24.7 years old and is currently active. It is controlled by Lord Maurice Burke Roche Fermoy. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -70.7 thousand but has improved from GBP -94.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 24.5 thousand in the last reported period. Retained earnings is negative (GBP -455.9 thousand), 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 2 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. 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-Jun-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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
30-Sep-2023 GBP 23,981 59,783 555,560 320,000 -455,907 -70,671
30-Sep-2022 GBP 21,408 3,680 46,853 605,748 320,000 -480,444 -94,115
30-Sep-2021 GBP 12,518 3,026 55,121 671,239 320,000 -556,037 -168,615
30-Sep-2020 GBP 45,258 4,237 48,115 727,398 320,000 -563,758 -175,243
30-Sep-2019 GBP 22,427 3,307 50,941 735,920 320,000 -590,960 -201,352
30-Sep-2018 GBP 4,432 19,116 47,971 747,560 320,000 -597,715 -207,014
30-Sep-2017 GBP 8,541 25,328 65,393 753,116 320,000 -605,948 -214,154
30-Sep-2016 GBP 147,853 147,855 14,156 963,781 320,000 -637,546 -244,659
30-Sep-2015 GBP 73,851 760,460 320,000 -586,160 -193,273
30-Sep-2014 GBP 3,500 123,658 704,754 320,000 -569,519 -176,632
30-Sep-2013 GBP 3,000 6,387 109,412 709,723 320,000 -548,833 -155,946

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 Tessa Fiona THE LADY FERMOY 22 Sep 1999 18 Apr 2024 British 1 - 0
Resigned Marcus Edward REYNOLDS 19 Aug 1999 22 Sep 1999 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tessa Fiona, Lady FERMOY 25 Oct 2016 Director British 1 - 00 (0.0%)
Active Maurice Burke Roche, Lord FERMOY 22 Sep 1999 Company Director British 1 - 53 (50.0%)
Resigned Keith Edward LEWINGTON 19 Aug 1999 22 Sep 1999 British 0 - 18483 (45.1%)
Number of active directors: 2
Average tenure of active directors: 16.0 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COUNTRYSIDE LEARNING (01997554) - Active
MF ENTERPRISES LIMITED (03828384) - Active
OXFORD STREET CONNECTIONS LTD (06282749) - Liquidation
THE IPHONE SURGERY LIMITED (08137923) - Dissolved
UK CHINA ELITE INTERNATIONAL LTD (11417724) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MF ENTERPRISES 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: 47421 Retail sale of mobile telephones)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE CARPHONE WAREHOUSE LIMITED 1 PORTAL WAY, LONDON, W3 6RS 02142673 2017-04-29 2,125,700,000 42,800,000 61900-Other telecommunications activities
MOBILE PHONES DIRECT LIMITED AO PARK 5A THE PARKLANDS, LOSTOCK, BOLTON, ENGLAND, BL6 4SD 07570386 2018-03-31 121,736,426 4,573,481
RS GLOBAL LIMITED UNIT 4, FORUM HOUSE,, EMPIRE WAY,, WEMBLEY, MIDDLESEX, HA9 0AB 05833038 2018-03-31 84,923,540 0
IGNITE (GRANTHAM) LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ 07438044 2018-03-31 19,360,691 0
MID COMMUNICATIONS LIMITED 29 VICTORIA ROAD WEST, CLEVELEYS, LANCASHIRE, FY5 1BS 05675885 2018-03-31 12,092,092 0
AMTRUST REVIVE LIMITED MARKET SQUARE HOUSE, ST. JAMES'S STREET, NOTTINGHAM, UNITED KINGDOM, NG1 6FG 10200341 2018-12-31 2,850,491 0
THE WORD TELECOM LIMITED LINK HOUSE, BRITTON GARDENS, BRISTOL, BS15 1TF 02096347 2018-09-30 2,402,046 0
THE PHONE SHOP (MIDLANDS) LIMITED 12 ENSDALE ROW, WILLENHALL, WEST MIDLANDS, WV13 2BJ 03334177 2018-03-31 852,283 0
EL MARKETPLACE LIMITED UNIT 14A REVIVAL STREET, OLD HALL TRADING ESTATE, WALSALL, WEST MIDLANDS, ENGLAND, WS3 3HJ 07598822 2018-03-31 223,547 0 47910-Retail sale via mail order houses or via Internet
95120-Repair of communication equipment
NANO NANO LTD HERSTON CROSS HOUSE, 230 HIGH STREET, SWANAGE, DORSET, UNITED KINGDOM, BH19 2PQ 09848755 2017-10-31 139,948 0
ICT2YOU LTD 58 LEMAN STREET, LEMAN STREET, LONDON, E1 8EU 09426246 2019-02-28 100,107 0
BENZER COMMUNICATIONS LTD 205 SEWALL HIGHWAY, COVENTRY, ENGLAND, CV2 3NG 09651140 2018-06-30 81,812 0
QANOVI LTD 5 FRON HEULOG TERRACE, BANGOR, WALES, LL57 2RB 09798059 2018-09-30 78,923 0
MADNI COMMUNICATIONS LIMITED 46 PRESTON NEW ROAD, BLACKBURN, BB2 6AH 07607876 2018-05-04 76,249 0
GO WIRELESS LTD UNIT 2A QUBEC HOUSE, RICHMOND ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 5EB 10153617 2018-04-30 65,748 0
FONETEC LIMITED 10-11 UNION STREET, READING, RG1 1EU 10403058 2018-09-30 52,195 0
TOUCHLINK BUSINESS SERVICES LIMITED 5 KING EDWARD BUILDINGS, SALFORD, LANCS, M7 4QJ 07404734 2018-10-31 35,035 0
JUST MOBILEZ LIMITED 36 LOWER BROOKLANDS PARADE, MANCHESTER, ENGLAND, M8 4JS 09619494 2019-06-30 29,371 0
JUST MOBILES, LIMITED 18 LINGFIELD ROAD, BRANSTON, BURTON-ON-TRENT, STAFFORDSHIRE, ENGLAND, DE14 3BQ 08769027 2017-11-30 28,809 0
EQUATECH CONSULTANCY SERVICES LIMITED 44 MAIN STREET, PRICKWILLOW, ELY, CAMBRIDGESHIRE, CB7 4UN 08691916 2018-08-31 17,340 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
VERSAI LIMITED 86 LONDON STREET, READING, BERKSHIRE, RG1 4SJ 07867913 2018-12-31 10,415 0
IPHIX FONES LTD. 8 TENNYSON AVENUE, EAST HAM, E12 6SX 09448537 2018-03-31 9,920 0
BASEO FRANCHISING LTD 82 THE MALL STRATFORD, 82 THE MALL STRATFORD, LONDON, ENGLAND, E15 1XQ 08891086 2018-02-28 67 0
ASSISTO! LTD UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT 10907974 2019-03-31 5 0 47429-Retail sale of telecommunications equipment other than mobile telephones
86900-Other human health activities
FINCARA INVESTMENTS LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ 05710641 2018-03-31 0 0
SPACE PHONE ACCESSORIES LTD. 3 BOW LANE, LONDON, ENGLAND, EC4M 9EE 08506010 2018-04-30 0 0
HOPTON TRADING HOLDINGS LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, ENGLAND, DE1 2RJ 10594820 0000-00-00 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
MF ENTERPRISES LIMITED 0.7% 3.7% 7.7% Medium
Other companies Active in the same sector 0.7% 5.9% 14.9% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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