Back to search

Mbs Construction (Mosborough) Limited

04788873

active
Private Limited Company
england wales
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

1 MEADOW CRESCENT, SHEFFIELD, S20 5DL
Incorporated 05/06/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Philip Bull

director · Since 05/06/2003

BUILDER

BRITISH · ENGLAND · Age 62

Mrs Samantha Bull

secretary · Since 16/09/2025

Persons with Significant Control

Mr Philip Bull

50–75% shares

British · England · Age 62

1, Meadow Crescent, Sheffield, S20 5DL

Notified 06/04/2016

Mrs Janet Mary Bull

25–50% shares

British · England · Age 83

1, Meadow Crescent, Sheffield, S20 5DL

Notified 09/05/2024

Former PSCs

Mr Michael Bull

Ceased 09/05/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2008Registered 17/04/2008

CompanyRankvs 1498+ SIC 43390 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

£143k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£159k

Current Liabilities

£24k

Fixed Assets

£10k

Debtors

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£145k
Prepared with HyperTax

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54-£17k
202441.78-£18k
202310.61

Derived from filed accounts. Not audited figures.