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Mbc Despatch Limited

05587066

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34 LADYFIELDS, KENT, DA11 8NU
Incorporated 10/10/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
53202
Unlicensed carriers

Officers

Mr Michael Bernard Cheel

director · Since 10/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Michael Bernard Cheel

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

British · England · Age 68

34 Ladyfields, Kent, DA11 8NU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/10/2007Registered 24/10/2007

CompanyRankvs 1735+ SIC 45400 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 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 strength1/25 pts

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

Employees5/15 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 31/03/2026

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£120k

1avg. employees

Balance Sheet

Assets less current liabilities-£94k
Signed by 05587066 2025-04-01 2026-03-31 05587066 2026-03-31 05587066 bus: 1 1 2026-03-31 05587066 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£163k
20250.32+£17k
20240.35+£50k
20231.03

Derived from filed accounts. Not audited figures.