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Mbs Concrete Pumping Limited

09623482

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 EDDINGTON LANE, HERNE BAY, CT6 5TR
Incorporated 04/06/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Roohollah Samivand

director · Since 04/06/2015

DRIVER

BRITISH · ENGLAND · Age 45

Mr Amandeep Singh Whaid

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Jasvinder Raj Whaid

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Jasvinder Raj Whaid

25–50% shares

British · England · Age 42

80, Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

Roohollah Samivand

25–50% shares

British · England · Age 45

80, Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

Mr Amandeep Singh Whaid

25–50% shares

British · England · Age 41

80, Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

Mr Jaswinder Raj Whaid

25–50% shares

British · England · Age 42

80, Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

CompanyRankvs 49+ SIC 23630 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fahey'S Concrete Limited
90
2Readymicks Concrete Products Limited
88
3H. V. Bowen & Sons (Quarry) Ltd
88
4Gilbert Birdsall Limited
87
5Anytime Concrete Limited
83
6Nu-Con Ready Mixed Concrete Limited
83
7Westcrete Precast Concrete Limited
82
8Wakfer Limited
82
9Andrew Hopkins Concrete Limited
82
10Russell Hogg & Sons Ltd
82
49Mbs Concrete Pumping Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£250k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£261k

Current Liabilities

£52k

Fixed Assets

£55k

Debtors

£226k

1avg. employees

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£264k
Signed by Jaswinder Whaid 15 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£8k
20243.63+£70k
20231.80—

Derived from filed accounts. Not audited figures.