Mcbains Ltd
03094139
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 23/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/08/2020
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/01/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 65
Also on 25 other boards
director · Since 25/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 12 other boards
secretary · Since 07/04/2025
Persons with Significant Control
Mbc Group Limited
26, Finsbury Square, London, EC2A 1DS
Reg: 05461014 · Companies House · Limited Company
Notified 19/12/2025
Former PSCs
Mcbains Consulting Limited
Ceased 19/12/2025
Mr Michael Allan Thirkettle
Ceased 27/09/2017
Charges1 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
AIB GROUP (UK) PLC
LLOYDS BANK PLC
CompanyRankvs 12330+ SIC 70100 peers64
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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 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£12.5M
Current Liabilities
£6.4M
Fixed Assets
£209k
Debtors
£11.5M
Cost of Sales
£17.6M
Admin Expenses
£6.9M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£550k |
| 2023 | 1.80 | +£1.7M |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.