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Mbh Industrial Services Limited

02948478

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FROBISHER WAY, SOMERSET, TA2 6BB
Incorporated 14/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Scott James Jackson

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Michael Andrew Norris

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Keith George Yerby

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Michael Andrew Norris

secretary · Since 15/10/2018

Also on 3 other boards

Persons with Significant Control

Mbh Industrial Limited

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

Timberly, South Street, Axminster, EX13 5AD

Reg: 11518861 · Companies House · Limited Company

Notified 28/09/2018

Former PSCs

Nigel John Baker

Ceased 28/09/2018

Raymond William Huish

Ceased 28/09/2018

Colin Merchant

Ceased 28/09/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2008Registered 31/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1994Registered 27/09/1994

CompanyRankvs 72+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 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.

Employees15/15 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£917k

Fixed Assets

£473k

Debtors

£1.4M

38avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£97k
20242.47+£235k
20232.35+£196k
20222.26+£259k
20211.85+£129k
20201.55+£246k
20191.43+£140k
20181.39—

Derived from filed accounts. Not audited figures.