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Mbs Wholesale Limited

04927781

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 09/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

46440
Wholesale of china and glassware and cleaning materials
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Bernadette Mary English

director · Since 09/10/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Thomas English

director · Since 09/10/2003

WHOLESALER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mbs Wholesale Supplies Limited

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

58, High Street, Pinner, HA5 5PZ

Reg: 14733105 · Companies House · Limited Company

Notified 31/03/2023

Former PSCs

Mr Thomas Gerald English

Ceased 31/03/2023

Mrs Bernadette Mary English

Ceased 31/03/2023

Mr Lawrence English

Ceased 31/03/2023

CompanyRankvs 104+ SIC 46440 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£623k

Current Liabilities

£340k

Fixed Assets

£35k

Debtors

£180k

0avg. employees-11

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£38k
20242.03-£84k
20232.42+£52k
20221.86+£109k
20211.82-£10k
20201.73-£27k
20191.73

Derived from filed accounts. Not audited figures.