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Mbm Display & Digital Ltd

09272169

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THEME HOUSE PARK HALL ROAD, CHORLEY, PR7 5LP
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Brett John Borres Leefe

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Brett John Borres Leefe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Theme House, Park Hall Road, Chorley, PR7 5LP

Notified 06/04/2016

Annette Elizabeth Leefe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Theme House, Park Hall Road, Chorley, PR7 5LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BRETT LEEFE · ANNETTE LEEFE

Created 23/05/2023Registered 02/06/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/01/2015Registered 29/01/2015

CompanyRankvs 15+ SIC 32990 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/01/2023

Net Worth

-£12k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£49k

Current Liabilities

£82k

Fixed Assets

£34k

Debtors

£40k

2avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£369
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.59-£23k
20220.76-£1k
20210.60-£507
20200.45-£11k
20190.50—

Derived from filed accounts. Not audited figures.