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Mbi Group Ltd

11756610

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-25 MAIDENHEAD STREET, HERTFORD, SG14 1DW
Incorporated 08/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Allen James Collicott

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Sean Alan Burch

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Wayne Christopher Brown

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Simon Morgan Juniper

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/05/2021Registered 26/05/2021

CompanyRankvs 39581+ SIC 68100 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 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.

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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£620

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1k

Current Liabilities

£45k

Debtors

£625

4avg. employees+4

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£4k
20240.24+£10k
20230.03—

Derived from filed accounts. Not audited figures.