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Mahb Capital Limited

07157095

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORFOLK TOWER FLOOR 10, NORWICH, NR1 3PA
Incorporated 15/02/2010

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Bartram

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Ross Oliver Burrows

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Bham Capital Limited

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

Ingram House, Meridian Business Park, Norwich, NR7 0TA

Reg: 12277730 · Companies House · Private Limited Company

Notified 06/12/2019

Former PSCs

Mr Matthew Bartram

Ceased 06/12/2019

Mr Anthony Donald Hunt

Ceased 06/12/2019

Mr John Edward Maynard

Ceased 06/12/2019

Charges2 outstanding

Charge
outstanding

BLUE SHIELD CAPITAL (50) LIMITED

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Charge
outstanding

BLUE SHIELD CAPITAL (50) LIMITED

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Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2017Registered 21/07/2017Satisfied 19/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 09/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 09/10/2013Satisfied 09/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 01/05/2010Satisfied 15/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 21/04/2010Satisfied 15/07/2024

CompanyRankvs 28127+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28127Mahb Capital Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 29/02/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.0M

Fixed Assets

£7.7M

Debtors

£2.7M

3avg. employees-1

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£610k
20232.45+£321
20222.67-£204k
20212.46-£129k
20202.90+£118k
20190.34—

Derived from filed accounts. Not audited figures.