Back to search

Mbk & Sbk Enterprises 786 Ltd

09775023

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 GRAINGER PARK ROAD, NEWCASTLE UPON TYNE, NE4 8RY
Incorporated 14/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

55900
Other accommodation

Officers

Miss Atia Khan

director · Since 14/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 49

Mr Kashif Mahmood Khan

director · Since 14/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Saira Khan

director · Since 14/09/2015

SHOP OWNER

PAKISTANI · ENGLAND · Age 71

Persons with Significant Control

Mr Kashif Khan

Significant control

English · England · Age 48

45 Grainger Park Road, Newcastle Upon Tyne, NE4 8RY

Notified 06/01/2021

Former PSCs

Mr Adil Khan

Ceased 06/01/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 20/04/2016

CompanyRankvs 2637+ SIC 55900 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
2637Mbk & Sbk Enterprises 786 Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

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 30/09/2025

Net Worth

£419k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£123k

Current Liabilities

£250k

Fixed Assets

£546k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£232k

Balance Sheet

Assets less current liabilities£419k
Signed by Mr Kashif Khan 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£31k
20240.39+£44k
20230.29+£40k
20220.06+£72k
20210.01+£25k
20200.02+£67k
20190.10+£44k

Derived from filed accounts. Not audited figures.