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Mbb Ventures Limited

09000320

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Gallagher

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Liam Owen Gallagher

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Claire Louise Gallagher

75–100% shares
75–100% votes

British · England · Age 52

5 Buchan Close, Westbrook, Warrington, WA5 8XX

Notified 31/03/2017

Mr Liam Owen Gallagher

75–100% shares
75–100% votes

British · England · Age 54

5 Buchan Close, Westbrook, Warrington, WA5 8XX

Notified 31/03/2017

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 25/04/2025Registered 25/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/04/2023Registered 20/04/2023Satisfied 25/04/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 18/04/2023Registered 20/04/2023Satisfied 25/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2021Registered 12/10/2021
Charge
satisfied

CAROL MCEVOY

Created 24/06/2021Registered 24/06/2021Satisfied 20/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

TRUSTEES OF THE MBB VENTURES LTD SSAS

Created 02/02/2021Registered 09/02/2021
Charge
satisfied

KMC FINANCIAL LTD

Created 04/11/2020Registered 04/11/2020Satisfied 20/07/2022
Charge
satisfied

KMC FINANCIAL LTD

Created 04/11/2020Registered 04/11/2020Satisfied 20/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 20/07/2022
Charge
satisfied

LENDCO LIMITED

Created 05/07/2019Registered 12/07/2019Satisfied 04/11/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 28/02/2018Registered 09/03/2018Satisfied 20/07/2022
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF MBB VENTURES LTD SSAS · CLAIRE LOUISE GALLAGHER · LIAM OWEN GALLAGHER

Created 01/06/2017Registered 07/06/2017Satisfied 08/02/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/08/2016Registered 17/08/2016Satisfied 20/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/08/2016Registered 17/08/2016Satisfied 02/06/2017
Charge
satisfied

MBB VENTURES LTD SSAS

Created 11/07/2016Registered 15/07/2016Satisfied 18/11/2020
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · CLAIRE LOUISE GALLAGHER · LIAM OWEN GALLAGHER

Created 13/08/2014Registered 16/08/2014Satisfied 18/11/2020

CompanyRankvs 161931+ SIC 68209 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£77k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£187k

Current Liabilities

£715k

Fixed Assets

£1.9M

Debtors

£124k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£260k
20240.10+£49k
20230.41+£513k
20220.00-£122k
20210.01-£110k
20200.06-£146k
20190.05—

Derived from filed accounts. Not audited figures.