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M.B.C.Investments Limited

00226074

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7B LAKELAND BUSINESS PARK, COCKERMOUTH, CA13 0QT
Incorporated 24/11/1927

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Bailey

secretary · Since 16/09/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Peter William Bailey

director · Since 16/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Elizabeth Louise Bailey

director · Since 01/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Emma Jane Bailey

director · Since 01/07/2006

CHARTERED SURVEYOR/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Peter William Bailey

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 78

Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT

Notified 16/09/2016

Charges3 outstanding

Charge
outstanding

INVENERGY DEVELOPMENT UK LTD

Created 12/02/2025Registered 24/02/2025
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 13/11/2012Registered 22/11/2012Satisfied 09/09/2021
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/04/2010Registered 28/04/2010Satisfied 09/09/2021
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/04/2010Registered 28/04/2010Satisfied 09/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2009Registered 17/04/2009
charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 20/10/1931Registered 10/11/1931

CompanyRankvs 2265+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£502k

Current Liabilities

£18k

Fixed Assets

£7.7M

Debtors

£6k

2avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.82+£253k
20242.34-£612k
20232.09-£73k
20223.44+£1.9M
20212.66-£146k
20202.00+£959
20194.12-£1k
20184.94

Derived from filed accounts. Not audited figures.