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Mbl (Holding) Ltd

14239407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NIGHTINGALE HOUSE 46-48, EPSOM, KT17 1HQ
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Barnley

director · Since 18/07/2022

HIGHWAY ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alec John Philpott

director · Since 18/07/2022

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr David Russell Bone

director · Since 10/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adrian Barnley

25–50% shares
25–50% votes

British · England · Age 52

Lion House, 147 Oriental Road, Woking, GU22 8AR

Notified 18/07/2022

Mr Alec John Philpott

25–50% shares
25–50% votes

British · England · Age 51

Lion House, 147 Oriental Road, Woking, GU22 8AR

Notified 18/07/2022

CompanyRankvs 33203+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

Current Liabilities

£939k

Profit After Tax

£218k

0avg. employees

Tax at Year End(2023)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£161k
20240.18+£19k
20230.16

Derived from filed accounts. Not audited figures.