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Mb Restaurant Group Ltd

12724163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 RIVERSIDE COURT, BARNSTAPLE, EX31 1DR
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Matthew John Beveridge

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Samuel Adrian Hosegood

director · Since 01/06/2026

BRITISH · ENGLAND · Age 39

Mr Isaac Charles Harper

director · Since 01/06/2026

BRITISH · ENGLAND · Age 29

Mr Martin Taishi Baylis

director · Since 01/06/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Isaac Charles Harper

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

British · England · Age 29

The Stone Barn, Hill Village Business Park, Filleigh, EX32 0RP

Notified 01/06/2026

Mr Martin Taishi Baylis

Appoint directors

British · England · Age 32

The Stone Barn, Hill Village Business Park, Filleigh, EX32 0RP

Notified 01/06/2026

Mr Samuel Adrian Hosegood

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

British · England · Age 39

The Stone Barn, Hill Village Business Park, Filleigh, EX32 0RP

Notified 01/06/2026

Former PSCs

Mr Matthew John Beveridge

Ceased 01/06/2026

CompanyRankvs 10434+ SIC 56101 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10434Mb Restaurant Group Ltd
54
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£53k

Current Liabilities

£73k

Fixed Assets

£255k

29avg. employees

Tax at Year End

VAT£50k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£44k£1.0M
20241.31-£48k£851k
20230.95—£863k

Derived from filed accounts. Not audited figures.