Back to search

Mbm Ventures Limited

07949631

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 14/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Michael Nunn

director · Since 14/02/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Benjamin Nunn

secretary · Since 16/01/2013

Ms Samantha Elisabeth Jane Nunn

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Terrier Ventures Ltd

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

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Reg: 14695614 · Companies House · Limited By Shares

Notified 10/04/2023

Former PSCs

Mr Ian Michael Nunn

Ceased 10/04/2023

Charges1 outstanding

Charge
outstanding

TERRIER VENTURES LIMITED

Created 20/03/2024Registered 28/03/2024

CompanyRankvs 19691+ SIC 68100 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity14/15 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£494k

Current Liabilities

£488k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£640k
2024760.90-£398k
202383.15+£429k
20228.70+£65k
20218.76+£61k
202014.95+£26k
20197.52

Derived from filed accounts. Not audited figures.