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M C B Property Care Limited

05324981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Martin Clive Baker

secretary · Since 06/01/2005

PLANT HIRER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Martin Clive Baker

director · Since 06/01/2005

PLANT HIRER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sheree Anita Baker

director · Since 06/01/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martin Clive Baker

25–50% shares
25–50% votes

British · England · Age 61

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mrs Sheree Anita Baker

25–50% shares
25–50% votes

British · England · Age 59

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2016Registered 15/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 02/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2006Registered 15/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2006Registered 18/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2005Registered 27/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 14/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 28/05/2005Satisfied 04/02/2006

CompanyRankvs 4333+ SIC 47789 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£156k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£243k

Current Liabilities

£275k

Fixed Assets

£600k

Debtors

£141k

0avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£3k
20241.00+£87k
20230.86+£59k
20220.29+£39k
20210.34-£35k
20200.47-£3k
20190.25

Derived from filed accounts. Not audited figures.