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Mb Staines Limited

11737976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 HARPER CLOSE, GRAYS, RM16 6DA
Incorporated 21/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Hafiz Muhammad Adnan

director · Since 21/12/2018

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 38

Mr Irfan Aziz

director · Since 21/12/2018

SALES REPRESENTATITVE

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Irfan Aziz

Significant control

British · England · Age 39

93, Harper Close, Grays, RM16 6DA

Notified 21/12/2018

Mr Hafiz Muhammad Adnan

Significant control

British · England · Age 38

93, Harper Close, Grays, RM16 6DA

Notified 21/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2019Registered 12/02/2019

CompanyRankvs 1801+ SIC 47240 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength16/25 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.

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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£16k

Current Liabilities

£35k

Fixed Assets

£85k

7avg. employees+7

Tax at Year End(2023)

Corp tax£7k

Director Loans(2020)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£20k
20230.91+£10k
20225.40+£12k
20211.59-£6k
20202.18+£17£59k
20190.35£59k

Derived from filed accounts. Not audited figures.