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M.B. & N Credit Services (Holdings) Limited

03952009

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Christopher Edward Bevan

secretary · Since 15/03/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mr Paul Christopher Edward Bevan

director · Since 15/03/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mrs Maxwell Jacqueline

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Bevan

Significant control

British · England · Age 61

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2006Registered 12/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 05/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 05/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 05/07/2000

CompanyRankvs 6221+ SIC 82990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.52× · 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 strength22/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£55k

Current Liabilities

£8k

Fixed Assets

£179k

2avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 03952009 2024-07-01 2025-06-30 03952009 2025-06-30 03952009 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£14k
20243.62+£1k
20236.03-£28k
20222.03-£31k
20212.66-£37k
202027.22-£20k
201931.94

Derived from filed accounts. Not audited figures.