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M & B Warehouse Limited

11586762

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

463-465 HIGH STREET, LINCOLN, LN5 8JB
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Waxman

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Martin Waxman

75–100% shares
75–100% votes

British · England · Age 65

28 Station Road, Burgh Le Marsh, Skegness, PE24 5EL

Notified 25/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2024Registered 11/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2019Registered 13/05/2019

CompanyRankvs 2590+ SIC 47190 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£620k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£935k

Current Liabilities

£470k

Fixed Assets

£570k

Debtors

£100k

33avg. employees+1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£72k
20241.86+£36k
20231.75+£63k
20221.80+£22k
20212.32

Derived from filed accounts. Not audited figures.