Mcb Investments Limited
06167948
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
27/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/2007
NURSING HOME PROPRIETOR
PORTUGUESE · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 08/09/2022
secretary · Since 08/09/2022
Former
corporate director · Resigned 19/03/2007
corporate secretary · Resigned 19/03/2007
secretary · Resigned 29/06/2007
secretary · Resigned 21/01/2009
director · Resigned 22/12/2011
secretary · Resigned 08/09/2022
Persons with Significant Control
Ms Maria Cristina Bila
Portuguese · United Kingdom · Age 67
Avon Care Homes Ltd Mendip Court, Bath Road, Wells, BA5 3DG
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
AVON CARE HOMES LTD MENDIP COURT
WELLS
CompanyRankvs 6535+ SIC 82990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£8.1M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£468k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.8M
Current Liabilities
£4.8M
Fixed Assets
£7.2M
Debtors
£3.3M
Cost of Sales
£5.2M
Gross Profit
£2.9M
Admin Expenses
£2.3M
Operating Profit
£750k
Profit After Tax
£371k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£371k |
| 2024 | 1.06 | +£362k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.