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Mbc (Estates) Limited

03092259

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

WENN TOWNSEND, OXFORD, OX1 3LE
Incorporated 17/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41100
Development of building projects
81300
Landscape service activities

Officers

Mr Julian Blackwell

director · Since 17/10/1995

BOOKSELLER AND PUBLISHER

BRITISH · ENGLAND · Age 97

Also on 15 other boards

Mr Derrick James Cook

director · Since 17/10/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 93

Also on 4 other boards

Mr James Julian Blackwell

director · Since 07/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Douglas James Thomas Cook

director · Since 01/03/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Mr Timothy Eustace

secretary · Since 27/10/2022

Mrs Sally-Ann Payne

director · Since 01/04/2024

DIRECTOR/PA

BRITISH,CANADIAN · UNITED KINGDOM · Age 66

Persons with Significant Control

Former PSCs

Mr Derrick James Cook

Ceased 10/11/2020

Mr James Julian Blackwell

Ceased 10/11/2020

Mr James Julian Blackwell

Ceased 17/11/2022

Mr Derrick James Cook

Ceased 18/10/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/07/1998Registered 16/07/1998Satisfied 17/07/2009

CompanyRankvs 3112+ SIC 01110 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
3112Mbc (Estates) Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£225k

Current Liabilities

£3.4M

Fixed Assets

£312k

Debtors

£19k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£7k
20230.07-£41k
20220.09+£28k
20210.08+£39k
20200.07+£68k
20190.05+£54k
20180.05—

Derived from filed accounts. Not audited figures.