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Mbc (Devon) Limited

05026392

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RICHARD J SMITH & CO, IVYBRIDGE, PL21 9AE
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Harry Langley

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Exeter Estates Holdings Limited

75–100% shares
75–100% votes

1, Colleton Crescent, Exeter, EX2 4DG

Reg: 13088509 · Companies House, England And Wales · Private Company Limited By Shares

Notified 09/02/2021

Former PSCs

South West Communications Group Holdings Limited

Ceased 09/02/2021

Charges1 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 27/01/2023Registered 30/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2017Registered 01/12/2017Satisfied 10/02/2021
charge
satisfied

HSBC BANK PLC

Created 01/07/2008Registered 04/07/2008Satisfied 20/02/2010

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£22k

Current Liabilities

£545k

Fixed Assets

£419k

Debtors

£19k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£104k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£53k
20230.05-£108k
20220.12+£149k
20210.26-£9k
20200.44

Derived from filed accounts. Not audited figures.