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Mbns Limited

04664476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

57 NORTH STREET, THAME, OX9 3BH
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Mr Stephen Michael Thorns

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Nicky James Steven Eagle

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Qutis Medico Beauty Limited

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

57, North Street, Thame, OX9 3BH

Reg: 09312114 · Companies House · Limited Company

Notified 20/06/2025

Former PSCs

Mr Stephen Thorns

Ceased 20/06/2025

Ms Marea Catherine Brennan-Thorns

Ceased 20/06/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/10/2003Registered 23/10/2003Satisfied 12/12/2023

CompanyRankvs 1064+ SIC 86900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£223k

Current Liabilities

£87k

Fixed Assets

£21k

Debtors

£91k

5avg. employees-4

Tax at Year End(2019)

Dividends paid£86k

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Stephen Thorns Mrs Marea Brennan Thorns 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£8k
20242.07+£4k
20231.79+£28k
20221.57-£3k
20211.72-£60k
20201.72-£115k
20191.94—

Derived from filed accounts. Not audited figures.