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M Brands One Ltd

14910297

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

52 SUFFOLK ROAD, CHELTENHAM, GL50 2AQ
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Roselyn Raphel

director · Since 25/03/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Roselyn Raphel

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

British · England · Age 42

52, Suffolk Road, Cheltenham, GL50 2AQ

Notified 28/03/2025

Former PSCs

Mrs Najmun Nahar Shipu

Ceased 28/03/2025

CompanyRankvs 23588+ SIC 56101 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£90k

Current Liabilities

£134k

Debtors

£20k

11avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67

Derived from filed accounts. Not audited figures.