Back to search

M B Design And Development Limited

05307475

active
Private Limited Company
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, 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

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

HURWORTH MANOR LIMITED

Created 03/12/2018Registered 05/12/2018Satisfied 16/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2016Registered 17/05/2016Satisfied 16/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2016Registered 23/03/2016Satisfied 16/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2015Registered 11/02/2015Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2006Registered 24/08/2006Satisfied 26/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2005Registered 06/09/2005Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 3430+ 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
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
3430M B Design And Development Limited
78
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+£33k
20224.77-£20k
20217.94-£1k
20202.22+£101k
20192.44—

Derived from filed accounts. Not audited figures.