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Mab (South West) Ltd

07533839

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 17/02/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64922
64922

Officers

Michelle Jane Brook

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Gareth Meirion Samples

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Benjamin Peter Dodds

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 42 other boards

Persons with Significant Control

Brook Financial Services Limited

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

The Old Courthouse, 60a London Road, Grantham, NG31 6HR

Reg: 07311674 · England And Wales · Private Limited Company

Notified 25/08/2023

Former PSCs

Mr Matthew Johns

Ceased 25/08/2023

Mrs Sarah Elizabeth Johns

Ceased 25/08/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 30/10/2018Satisfied 07/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2013Registered 17/04/2013Satisfied 07/09/2023

CompanyRankvs 230+ SIC 64922 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/08/2023

Net Worth

£439k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£759k

Current Liabilities

£198k

Fixed Assets

£3k

Debtors

£729k

9avg. employees-5

Balance Sheet

Assets less current liabilities£563k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.83+£202k
20222.25+£93k
20211.32+£38k
20201.29-£43k
20191.73+£60k
20182.39

Derived from filed accounts. Not audited figures.