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Mbs Concrete Pumping Limited

09623482

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 Jasvinder Raj Whaid

25–50% shares

British · England · Age 42

80, Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

CompanyRankvs 47+ SIC 23630 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fahey'S Concrete Limited
90
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88
3Gilbert Birdsall Limited
87
4H. V. Bowen & Sons (Quarry) Ltd
87
5Nu-Con Ready Mixed Concrete Limited
85
6Wakfer Limited
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7Anytime Concrete Limited
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8Westcrete Precast Concrete Limited
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9Ritemix Limited
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10Andrew Hopkins Concrete Limited
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47Mbs 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 30/06/2024

Net Worth

£242k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£248k

Current Liabilities

£68k

Fixed Assets

£83k

Debtors

£222k

1avg. employees-1

Tax at Year End

Corp tax£34k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£263k
Signed by Jaswinder Whaid 26 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£70k
20231.80+£53k
20220.95+£43k
20210.27+£27k
20200.17-£14k
20190.33+£20k
20180.48—

Derived from filed accounts. Not audited figures.