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M & B (Brake Press) Limited

01829943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BELLOTTS ROAD, BATH, BA2 3RT
Incorporated 04/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Geoffrey Alexander Hardaker

director · Since 10/05/1991

WELDING ENGINEER

BRITISH · ENGLAND · Age 75

Sandra Diane Hardaker

secretary · Since 09/11/2000

BRITISH

Mr Damien Hardaker

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Geoffrey Alexander Hardaker

75–100% shares
75–100% votes

British · England · Age 75

Bellotts Road, Bath, BA2 3RT

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/11/1993Registered 03/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1989Registered 03/03/1989
charge
outstanding

MIDLAND BANK PLC

Created 05/10/1988Registered 08/10/1988
charge
outstanding

BUSINESS MORTGAGE TRUST PUBLIC LIMITED COMPANY.

Created 22/06/1987Registered 26/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 03/08/1984Registered 10/08/1984

CompanyRankvs 2126+ SIC 25990 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 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 strength17/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£150k

Current Liabilities

£62k

Fixed Assets

£79k

Debtors

£62k

0avg. employees-5

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£3k
20242.17-£7k
20232.12+£7k
20222.12-£1k
20212.55+£15k
20202.00-£4k
20191.85-£11k
20181.90

Derived from filed accounts. Not audited figures.