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Mbc Bm Limited

14729707

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 14/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Quintin Gervase Dalglish Bull

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr David Charles Thomas Kennedy Matthews

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Stephen John Ferris

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Bull Mbc Fic Limited

50–75% shares
50–75% votes

3 Coldbath Square, London, EC1R 5HL

Reg: 14725123 · United Kingdom · Private Limited Company

Notified 14/03/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 09/09/2025Registered 17/09/2025
Charge
satisfied

MATTHEWS FAMILY INVESTMENT LIMITED

Created 12/04/2023Registered 20/04/2023Satisfied 25/03/2024

CompanyRankvs 19958+ SIC 64209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£2.5M

Debtors

£2.0M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£248k
20241.91

Derived from filed accounts. Not audited figures.