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Mb Living Audlem Road Development Limited

13498717

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECH HOUSE 80 LONGTON ROAD, STOKE ON TRENT, ST12 9AU
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Paul Moss

director · Since 07/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mb Living (Holdings) Limited

75–100% shares
75–100% votes

Beech House, 80 Longton Road, Stoke On Trent, ST12 9AU

Reg: 13162857 · England And Wales · Private Company Limited By Shares

Notified 07/07/2021

Mr Richard Paul Moss

Appoint directors

British · England · Age 48

Beech House, 80 Longton Road, Stoke On Trent, ST12 9AU

Notified 07/07/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/04/2023Registered 10/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/04/2023Registered 10/05/2023

CompanyRankvs 79215+ SIC 68100 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£518k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94-£6k
2023537.68-£18k
20220.03

Derived from filed accounts. Not audited figures.