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M&B Care Group Limited

11719247

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DVS HOUSE, FIRST FLOOR DVS HOUSE, FIRST FLOOR, EDGWARE, HA8 7EB
Incorporated 10/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Balbir Singh Virdi

director · Since 10/12/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Dalbir Kaur Virdi

director · Since 10/12/2018

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ms Sukvinder Kaur Virdi

director · Since 10/12/2018

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Balbir Singh Virdi

25–50% shares

British · United Kingdom · Age 64

Axiom House, 1 Spring Villa Road, Edgware, HA8 7EB

Notified 10/12/2018

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

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Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/06/2023Registered 05/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2021Registered 23/09/2021Satisfied 09/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 02/08/2021Registered 03/08/2021Satisfied 09/12/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 01/11/2019Registered 11/11/2019Satisfied 19/06/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 01/11/2019Registered 11/11/2019Satisfied 19/06/2023

CompanyRankvs 756+ SIC 87100 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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756M&B Care Group Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£209k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£179k

Current Liabilities

£69k

Fixed Assets

£1.5M

Debtors

£3k

Profit After Tax

£74k

34avg. employees-2

Tax at Year End

Corp tax£24k
Dividends paid£2k

Balance Sheet

Intangible assets£414k
Bank loans & overdrafts£869k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£73k
2023—-£12k
2022—+£44k
20213.25+£49k
20202.78+£86k

Derived from filed accounts. Not audited figures.