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Mba Holding Company 3 Limited

10158796

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 BROOK HOUSE, CHAPEL PLACE, LONDON, EC2A 3SJ
Incorporated 03/05/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Lee Garlick

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mrs Alison Mary Garlick

director · Since 07/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Georgia Lauren Garlick

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mba Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 15978889 · Companies House · Limited By Guarantee

Notified 25/10/2024

Former PSCs

Mr Michael Lee Garlick

Ceased 25/10/2024

CompanyRankvs 25026+ SIC 64209 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25026Mba Holding Company 3 Limited
47
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

—

Current Liabilities

£365k

Fixed Assets

£163k

Debtors

£2.1M

Profit After Tax

£19.7M

0avg. employees-31

Tax at Year End

Corp tax£837k
Dividends paid-£32.8M

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£10k
2023—+£0
20221.83+£0
20211.63-£8.4M
20201.43+£425k
20191.43—

Derived from filed accounts. Not audited figures.