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Mdb Specialist Plastering Limited

13347648

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LUMBVIEW ACCOUNTS, GROSVENOR HOUSE DOWNCAST WAY, MANCHESTER, M27 8UW
Incorporated 20/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

43310
Plastering

Officers

Mr Michael Daniel Bebro

director · Since 20/04/2021

PLASTERER

BRITISH · ENGLAND · Age 36

Mr David John Clark

director · Since 01/05/2022

PLASTERER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Michael Daniel Bebro

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

British · England · Age 36

Lumbview Accounts, Grosvenor House, Downcast Way, Manchester, M27 8UW

Notified 20/04/2021

Mr David John Clark

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

British · England · Age 47

Lumbview Accounts, Grosvenor House, Downcast Way, Manchester, M27 8UW

Notified 01/05/2022

CompanyRankvs 5565+ SIC 43310 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5565Mdb Specialist Plastering Limited
36
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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£179k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£231k

Current Liabilities

£419k

Fixed Assets

£21k

Debtors

£204k

5avg. employees

Tax at Year End(2023)

Corp tax£38k

Director Loans(2023)

Company owes directors£12k
Directors owe company£6k

Balance Sheet

Assets less current liabilities-£167k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55—
20240.95—
20231.37+£52k
20222.59—

Derived from filed accounts. Not audited figures.