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Sensible M.B.I. Limited

02881543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 17/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Keiron Bastable

director · Since 01/07/1998

MOTOR DEALER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Amanda Claire Askey

director · Since 27/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Dominic Richard Holland

secretary · Since 27/10/2009

Persons with Significant Control

Mr Roger Keiron Bastable

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

4 King Square, Bridgwater, TA6 3YF

Notified 17/12/2016

Charges0 outstanding

charge
satisfied

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2002Registered 19/10/2002Satisfied 01/12/2007
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Created 24/08/2001Registered 30/08/2001Satisfied 01/12/2007
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satisfied

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Created 24/08/2001Registered 30/08/2001Satisfied 01/12/2007
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2001Registered 30/08/2001Satisfied 01/12/2007
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satisfied

BANK OF WALES PLC

Created 19/03/1999Registered 24/03/1999Satisfied 01/12/2007
charge
satisfied

BANK OF WALES PLC

Created 19/03/1999Registered 24/03/1999Satisfied 01/12/2007
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satisfied

BANK OF WALES PLC

Created 19/03/1999Registered 24/03/1999Satisfied 01/12/2007
charge
satisfied

ROGER KEIRON BASTABLE

Created 19/02/1999Registered 27/02/1999Satisfied 24/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1995Registered 11/10/1995Satisfied 24/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1995Registered 05/10/1995Satisfied 24/03/1999

CompanyRankvs 141207+ SIC 68209 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£120k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£600k

Current Liabilities

£720k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£1.2M
20240.13-£181k
20230.02-£105k
2022-£14k
20210.05+£9k
20200.00-£314
20190.00+£12k
20180.00

Derived from filed accounts. Not audited figures.