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Mbjsc (Holdings) Limited

04298273

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TYLERS CROSS NURSERY, NAZEING, EN9 2DH
Incorporated 03/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
82990
Other business support service activities

Officers

Mrs Morna Dorothy Blair Cornwell

director · Since 03/10/2001

PRODUCE IMPORTER

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Stephen Ernest Cornwell

director · Since 03/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Morna Dorothy Blair Cornwell

secretary · Since 12/03/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Persons with Significant Control

Mrs Morna Dorothy Blair Cornwell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Fairhaven, 39 Shooters Drive, Waltham Abbey, EN9 2QA

Notified 30/06/2016

Mr Stephen Ernest Cornwell

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Fairhaven, 39 Shooters Drive, Waltham Abbey, EN9 2QA

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 08/10/2020Registered 22/10/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/02/2010Registered 05/02/2010Satisfied 29/10/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 08/05/2008Registered 13/05/2008Satisfied 29/10/2020
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 28/12/2007Registered 10/01/2008Satisfied 27/03/2024
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 28/12/2007Registered 10/01/2008Satisfied 27/03/2024
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 10/08/2004Registered 18/08/2004Satisfied 19/11/2008
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 16/01/2004Registered 20/01/2004Satisfied 20/09/2007

CompanyRankvs 166965+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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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166965Mbjsc (Holdings) Limited
41
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.

Employees9/15 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.

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

figure of £110,680, included in the financial statements. Consequently, we were unable to determine whether any adjustment to the amount was necessary. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat

Key FinancialsYear ending 31/10/2024

Net Worth

-£335k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£293k

Current Liabilities

£4.6M

Fixed Assets

£1.7M

Debtors

£2.1M

Cost of Sales

£19.8M

Admin Expenses

£1.5M

Profit After Tax

£161k

1avg. employees-67

Tax at Year End

Dividends paid-£22k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.1M
Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£977k
20230.23+£5k
20220.33-£42k
20210.36-£138k
20200.43+£230k
20190.37-£154k
20180.54—

Derived from filed accounts. Not audited figures.