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Mlb Fire & Security Services Limited

05110849

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 20 PELHAM COURT, CRAWLEY, RH11 9SH
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Anthony Baughan

director · Since 23/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Julia Smith

secretary · Since 18/05/2005

PA

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew Baughan

75–100% shares

British · England · Age 60

Unit 20, Pelham Court, Crawley, RH11 9SH

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2007Registered 08/08/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/08/2007Registered 08/08/2007
charge
outstanding

HSBC BANK PLC

Created 18/08/2006Registered 21/08/2006

CompanyRankvs 2374+ SIC 43999 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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 30/04/2025

Net Worth

£296k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£151k

Bottom line earnings

Net Current Assets

£307k

Working capital

Current Assets

£400k

Current Liabilities

£93k

Fixed Assets

£2k

Debtors

£284k

2avg. employees

Tax at Year End(2022)

Corp tax£697

Balance Sheet

Assets less current liabilities£308k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£53k
20243.65+£23k
20235.81-£33k
20227.64-£97k
20215.45—

Derived from filed accounts. Not audited figures.