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Mbh Property Limited

13721352

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STOCKTON BUSINESS CENTRE BARKESS & CO, STOCKTON-ON-TEES, TS18 1DW
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Melanie Louise Baxtrem

secretary · Since 03/11/2021

Mr Mark David Dexter

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Ms Melanie Louise Baxtrem

25–50% shares
25–50% votes

British · England · Age 53

Stockton Business Centre, 70-74 Brunswick Street, Stockton-On-Tees, TS18 1DW

Notified 03/11/2021

Mr Mark David Dexter

25–50% shares
25–50% votes

British · England · Age 60

Stockton Business Centre, 70-74 Brunswick Street, Stockton On Tees, TS18 1DW

Notified 03/11/2021

Warrior Assault Systems Limited

75–100% shares

Stockton Business Centre, Barkess & Co, Stockton On Tees, TS18 1DW

Reg: 06880361 · Companies House · Private Limited Company

Notified 10/11/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/10/2022Registered 14/10/2022

CompanyRankvs 215604+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

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.

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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£6k

Current Liabilities

£256k

Fixed Assets

£637k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£7k
20230.03-£13k
20220.02

Derived from filed accounts. Not audited figures.