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Mcbains Consulting Ltd

04020722

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, EC2A 1DS
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Clive Edward Docwra

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Mark Andrew Leeson

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Hannah Elizabeth Dougan-Gaftea

secretary · Since 07/04/2025

Persons with Significant Control

Mbc Group Limited

25–50% shares
25–50% votes

5th Floor, 26 Finsbury Square, London, EC2A 1DS

Notified 06/04/2016

Former PSCs

Mr Michael Allan Thirkettle

Ceased 27/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/08/2018Registered 29/08/2018
charge
satisfied

HARVEY NASH GROUP PLC

Created 13/05/2004Registered 27/05/2004Satisfied 16/02/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 14/08/2000Registered 17/08/2000Satisfied 16/02/2016

CompanyRankvs 7232+ SIC 70100 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7232Mcbains Consulting Ltd
55
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

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 going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.2M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Dividends paid£2.1M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.