Back to search

M B S Bathrooms & Kitchens (Uk) Limited

07605438

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Puneet Singh Mangat

director · Since 17/06/2011

I T MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Surinder Kaur Mangat

director · Since 17/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Parminder Singh Mangat

director · Since 17/04/2012

SALES MANAGER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Maneet Singh Mangat

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mr Inder Singh Mangat

Ceased 03/05/2022

Mr Parminder Singh Mangat

Ceased 03/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/07/2011Registered 09/07/2011

CompanyRankvs 1337+ SIC 47540 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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 30/06/2024

Net Worth

-£117k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£257k

Current Liabilities

£358k

Fixed Assets

£81k

Debtors

£164k

Profit After Tax

-£92k

9avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£92k
20231.00-£69k
20221.25-£13k
20211.24-£6k
20201.04+£19k
20191.02-£42k
20181.11

Derived from filed accounts. Not audited figures.