Mbjsc Produce Limited
07047795
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/10/2009
director · Since 17/10/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 17/10/2009
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
Mbjsc (Holdings) Limited
Tylers Cross Nursery, Broadley Common, Nazeing, EN9 2DH
Notified 30/06/2016
Charges2 outstanding
REWARD FINANCE GROUP LIMITED
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
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SME INVOICE FINANCE LIMITED
CompanyRankvs 2098+ SIC 46310 peers22
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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
figure of £110,680, included in the financial statements. Consequently, we were unable to determine whether any adjustment to the amount was necessary. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/10/2024
Net Worth
-£952k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
-£952k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.6M
Debtors
£2.3M
Cost of Sales
£19.8M
Admin Expenses
£1.2M
Profit After Tax
£150k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£150k |
| 2023 | 0.82 | +£404k |
| 2022 | 0.83 | -£757k |
| 2021 | 0.91 | — |
| 2020 | 1.02 | — |
| 2019 | 0.98 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.