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Mbp (Riverwalk) Limited

13620742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Bell Franklin

director · Since 14/09/2021

FUND MANAGEMENT

BRITISH · ENGLAND · Age 52

Also on 55 other boards

Mr David Alfred Turner

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mbp (Holdco) Limited

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

32-33, Gosfield Street, London, W1W 6HL

Reg: 13356173 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2021

CompanyRankvs 1342750+ SIC 68209 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

-£166k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£376k

Current Liabilities

£199k

Fixed Assets

£3.2M

Debtors

£2k

2avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£296k
20241.19+£172k
20231.34-£12k
20220.73

Derived from filed accounts. Not audited figures.