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Mb Private Clients Ltd

08489506

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HARRISON NORTH ADAM HOUSE, LONDON, WC2N 6AA
Incorporated 15/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Michael Stephen Beagelman

director · Since 15/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mr Joshua Charles Beagelman

director · Since 30/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Stephen Beagelman

25–50% shares

British · England · Age 81

10 Bryanston Court, 133 George Street, London, W1H 7HA

Notified 06/04/2016

Mr Joshua Charles Beagelman

25–50% votes

British · England · Age 40

C/O Harrison North, Adam House, London, WC2N 6AA

Notified 04/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 03/06/2020

CompanyRankvs 1712+ SIC 79909 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity13/15 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 30/04/2025

Net Worth

-£197k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£199k

Current Liabilities

£369k

Fixed Assets

£15k

Debtors

£138k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£52k
20240.45+£22k
20230.39+£0
20230.39-£46k
20220.70+£89k
20210.51—
20200.39—
20190.34—

Derived from filed accounts. Not audited figures.