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M & Bg Limited

07486597

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Philip Elliott Marsh

director · Since 10/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Marsh

25–50% shares
25–50% votes

British · England · Age 47

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Mr Philip Marsh

25–50% shares
25–50% votes

British · England · Age 52

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 16/06/2025Registered 18/06/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 01/03/2022Registered 16/03/2022Satisfied 30/03/2026
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 09/07/2020Registered 23/07/2020Satisfied 23/04/2026
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 27/04/2015Registered 27/04/2015Satisfied 23/04/2026
charge
satisfied

PEAK CASHFLOW LIMITED

Created 06/04/2011Registered 08/04/2011Satisfied 31/03/2026

CompanyRankvs 1393+ SIC 43120 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£921k

1avg. employees-63

Tax at Year End

Corp tax£299k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£856k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£51k
20240.62-£150k
20230.79—

Derived from filed accounts. Not audited figures.