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Club Mb Property Estates Limited

08231217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Sidney Burman

director · Since 27/09/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Club Mb Holdings Limited

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

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 08228419 · Companies House · Private Company Limited By Shares

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2013Registered 11/02/2013Satisfied 02/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2012Registered 13/12/2012Satisfied 02/08/2023

CompanyRankvs 25960+ SIC 68320 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

£239k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£291k

Current Liabilities

£517k

Debtors

£270k

Profit After Tax

£34k

0avg. employees

Tax at Year End(2022)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£34k
20230.52+£25k
20220.52-£115k
20210.72+£15k
20200.70+£37k
20190.64+£22k
20180.62

Derived from filed accounts. Not audited figures.