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M B Design And Development Limited

05307475

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Linden House, 49a Richmond Road, Skeeby, DL10 5DX
Incorporated 08/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Dale Peacock

secretary · Since 08/12/2004

BRITISH

Mr Mark Anthony Bisicker

director · Since 08/12/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Dale Peacock

secretary · Since 08/12/2004

British

Mark Anthony Bisicker

director · Since 08/12/2004

British · United Kingdom · Age 63

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/12/2004

Persons with Significant Control

Mr Mark Anthony Bisicker

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

British · United Kingdom · Age 63

Linden House, 49a Richmond Road, Skeeby, DL10 5DX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2023Registered 31/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2022Registered 19/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 03/05/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 03/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 05/09/2024

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Linden House
2026-07-13

LINDEN HOUSE

post town → Skeeby
2026-07-13

SKEEBY

CompanyRankvs 3416+ SIC 41202 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£446k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.2M

Current Liabilities

£756k

Fixed Assets

£46k

Debtors

£97k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£98k
20243.19+£5k
20232.59—

Derived from filed accounts. Not audited figures.