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Mcbrides Assurance Services Limited

12130135

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 30/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Grady

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Tanya Michelle Hamilton

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Nicola Luigi Paterno

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Nigel Ling

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr James Richard Beardmore

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Djh Pearl Bidco Limited

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 16341627 · England · Private Limited Company By Shares

Notified 01/04/2025

Former PSCs

Mcbrides Accountants Llp

Ceased 31/03/2023

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/05/2026Registered 20/05/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/05/2025Registered 19/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP (THE “SECURITY AGENT�)

Created 15/05/2025Registered 16/05/2025

CompanyRankvs 15316+ SIC 69201 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£687k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£115k

Fixed Assets

£1

Debtors

£264k

5avg. employees-2

Tax at Year End(2022)

Corp tax£76k

Balance Sheet

Intangible assets£353k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£49k
2023+£7k
2022+£265k
2021+£90k

Derived from filed accounts. Not audited figures.