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Mnrbv Ltd

10421268

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 4, CRANBROOK HOUSE, 61, ILFORD, IG1 4PG
Incorporated 11/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mohammad Naheed Randhawa

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Bimal Vyas

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Mohammad Naheed Randhawa

25–50% shares
25–50% votes

British · England · Age 76

126, Green Lane, Edgware, HA8 8EJ

Notified 11/10/2016

Mr Bimal Vyas

50–75% shares
25–50% votes

British · England · Age 65

2, Warren Road, Great Yarmouth, NR31 6JT

Notified 11/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC ("THE BANK")

Created 05/03/2020Registered 05/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2018Registered 17/09/2018

CompanyRankvs 2373+ SIC 47290 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£197k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£14k

Current Liabilities

£244k

Debtors

£44

2avg. employees

Balance Sheet

Bank loans & overdrafts£673k
Assets less current liabilities£870k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£43k
2023+£46k
2022+£43k
20210.29+£98k
20200.16-£16k
20190.16

Derived from filed accounts. Not audited figures.