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Mbkb Ltd

07349835

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 JOHNSON STREET, COSELEY, WV14 9RL
Incorporated 18/08/2010

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Kathleen Bremner

secretary · Since 18/08/2010

Also on 4 other boards

Mrs Kathleen Bremner

director · Since 18/08/2010

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Mark Bremner

director · Since 18/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr David Guy Fcca

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Mark Bremner

Significant control

British · England · Age 56

12, Johnson Street, Coseley, WV14 9RL

Notified 27/07/2016

Mr David Guy

Significant control

British · England · Age 60

12, Johnson Street, Coseley, WV14 9RL

Notified 01/07/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 25/11/2020

CompanyRankvs 9346+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£356k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.3M

Current Liabilities

£891k

Fixed Assets

£205k

Debtors

£582k

121avg. employees+27

Balance Sheet

Assets less current liabilities£591k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£71k
20241.99+£146k
20231.84—

Derived from filed accounts. Not audited figures.