M B Distribution (Cleveland) Limited
02189432
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 14/10/1991
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
director · Since 14/10/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 14/10/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
director · Since 01/11/2004
ACCOUNTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mb Holdco Limited
Unit 1 Mb Court, South Bank Road, Middlesbrough, TS3 8AN
Reg: 14300958 · Companies House · Private Company Limited By Shares
Notified 08/02/2023
Former PSCs
Mr Michael Greenup
Ceased 31/01/2023
Mb Commercial Properties Ltd
Ceased 08/02/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 MB COURT
MIDDLESBROUGH
CompanyRankvs 300+ SIC 46740 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£537k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.1M
Fixed Assets
£492k
Debtors
£2.5M
Admin Expenses
£2.1M
Profit After Tax
£403k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£1.5M |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.