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Mby Limited

04446063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AGS ACCOUNTANTS, DUDLEY, DY1 4RH
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynn Ben-Yousef

secretary · Since 23/05/2002

BRITISH

Also on 2 other boards

Mr Mustafa Ben-Yousef

director · Since 23/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mustafa Ben-Yousef

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Bower House, 48 Liverpool Road, Rufford, L40 1SF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2019Registered 25/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/05/2008Registered 10/06/2008Satisfied 18/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/07/2007Registered 23/07/2007Satisfied 18/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/07/2007Registered 23/07/2007Satisfied 18/04/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2005Registered 04/10/2005Satisfied 19/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 22/09/2005Registered 23/09/2005Satisfied 19/09/2007
charge
satisfied

NORTHERN ROCK PLC

Created 23/11/2004Registered 04/12/2004Satisfied 22/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2002Registered 31/07/2002Satisfied 22/11/2005

CompanyRankvs 27662+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 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.

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

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

£781k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£27k

Current Liabilities

£670k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£860
20240.04+£107k
20230.04+£186
20220.05+£1k
20210.04+£386
20200.08+£329
20190.01+£82
20180.00

Derived from filed accounts. Not audited figures.