# MCFARLANE TELFER LIMITED (03646063)

> MCFARLANE TELFER LIMITED is an active private limited company (company number 03646063) incorporated on 7 October 1998, registered in Maidenhead. Its registered activity is repair of other equipment (SIC 33190). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.06m and cash of £655k, with 183 employees on average. Turnover was £21.29m and profit for the year £675k. Net assets fell 10% on the prior period (£3.39m).

- Status: Active
- Incorporated: 1998-10-07
- Registered office: Maidenhead, SL6 3QH
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-21
- Accounts type: FULL

By net assets it sits in the top quarter of 99 comparable companies in Reading (median £6,966, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.06m | £655k | — | £5.79m | £21.29m | £675k | 183 |
| 2023-12-31 | £3.39m | £1.63m | — | £5.34m | £18.53m | £1.35m | 148 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.64; net margin 3.2%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,060,407 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £655,422
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 October 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mcft Bowran Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-12-16

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03646063
HTML: https://firmoscan.com/company/03646063-mcfarlane-telfer-limited