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Mbb Pubs Limited

12640597

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PEAS HILL, CAMBRIDGE, CB2 3PP
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Anthony Holmes

director · Since 02/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Charles Richard Holmes

director · Since 01/01/2025

HOTELIER

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Alan John Murray

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Holmes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

10, Peas Hill, Cambridge, CB2 3PP

Notified 02/06/2020

Mr Charles Holmes

75–100% shares

British · England · Age 75

10, Peas Hill, Cambridge, CB2 3PP

Notified 28/02/2025

Former PSCs

Mr Benjamin Jon Peverelli

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

RICHARD HOLMES

Created 18/09/2020Registered 05/10/2020

CompanyRankvs 15847+ SIC 56302 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15847Mbb Pubs Limited
38
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 30/06/2025

Net Worth

-£913k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£147k

Current Liabilities

£845k

Fixed Assets

£83k

Debtors

£58k

46avg. employees-10

Tax at Year End

VAT£248k

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£615k
Signed by Mr Richard Holmes 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£209k£5.0M
20240.15-£161k£3.6M
20230.17-£163k£4.0M
20220.35-£4k£2.4M
20210.43—£156k

Derived from filed accounts. Not audited figures.