# MFG BEKESBOURNE LTD (12296795)

> MFG BEKESBOURNE LTD is an active private limited company (company number 12296795) incorporated on 4 November 2019, registered in Canterbury. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£9,932 and cash of £13k, with 20 employees on average. Net assets rose 73% on the prior period (−£37k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-11-04
- Registered office: Canterbury, CT4 5EU
- SIC 56290: Other food services
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 254 comparable companies in Kent (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£9,932 | £13k | £6,758 | £45k | — | — | 20 |
| 2024-11-30 | −£37k | £1,970 | £4,446 | £60k | — | — | 19 |
| 2023-11-30 | −£33k | £16k | £9,101 | £64k | — | — | 19 |

current ratio 0.49; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-9,932 at 30 November 2025
- Net assets up 10% or more on the prior period: +73.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2019

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

## Persons with significant control

- Ms Kathleen Lucy Hayward — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-04

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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/12296795
HTML: https://firmoscan.com/company/12296795-mfg-bekesbourne-ltd