Back to search

Roberts Mcbain Mortgage & Finance Ltd

10215985

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COURTYARD OFFICE O, CHEADLE HULME, SK8 6GN
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Craig Mcbain

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Martyn Alyn Roberts

director · Since 06/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Craig Mcbain

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

British · England · Age 52

The Courtyard, Office O, Cheadle Hulme, SK8 6GN

Notified 08/07/2016

Mr Martyn Alyn Roberts

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

British · United Kingdom · Age 56

The Courtyard, Office O, Cheadle Hulme, SK8 6GN

Notified 08/07/2016

CompanyRankvs 1671+ SIC 64922 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£132

3avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Signed by 10215985 2024-07-01 2025-06-30 10215985 2025-06-30 10215985 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£702
20241.06
20231.62
20220.84
20211.02

Derived from filed accounts. Not audited figures.