Back to search

M B Estate Limited

03415928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

OFFICE 1, THE COACH HOUSE 24-26 STATION ROAD, BRISTOL, BS11 9TX
Incorporated 06/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

82990
Other business support service activities

Officers

Munjit Singh Dulay

director · Since 09/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Bhabinder Singh Dulay

25–50% shares
25–50% votes

British · England · Age 59

Dilkhush, Rudgeway, Bristol, BS35 3SA

Notified 06/04/2016

Munjit Singh Dulay

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Dilkhush, Rudgeway, Bristol, BS35 3SA

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2012Registered 12/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2012Registered 12/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2012Registered 03/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 22/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 22/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 22/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 22/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 22/11/2006

CompanyRankvs 13448+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
13448M B Estate Limited
77
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.

Employees2/15 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 31/12/2024

Net Worth

£37.9M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£43.3M

Debtors

£2.7M

Profit After Tax

£1.2M

0avg. employees-11

Tax at Year End

Corp tax£685k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£45.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£1.0M
20233.70+£1.2M
20224.73+£1.3M
20215.05+£893k
20202.06+£830k
20193.67+£705k
20183.65+£7.2M
20162.70—

Derived from filed accounts. Not audited figures.