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Mbr Management Company Limited

15073770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEYCROFT VALLEY RESORT, PERRANPORTH, TR6 0JQ
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew Paul Clark

director · Since 15/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Spencer Hicks

director · Since 15/08/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Orange Valley Resort Limited

75–100% shares
75–100% votes

Leycroft Valley, Perrancoombe, Perranporth, TR6 0JQ

Reg: 12876542 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/08/2023

Charges2 outstanding

Charge
outstanding

ACO II JANUARY S.À R.L.

Created 18/08/2025Registered 29/08/2025
Charge
outstanding

ACO II JANUARY S.À R.L.

Created 22/12/2023Registered 28/12/2023

CompanyRankvs 93254+ SIC 98000 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93254Mbr Management Company Limited
31
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

—

0avg. employees-2

Balance Sheet

Assets less current liabilities£2
Signed by 15073770 2024-09-01 2025-08-31 15073770 2025-08-31 15073770 bus:Micro-entities 2024-09-01 2025-08-31 15073770 bus:AuditEPrepared with Digita Accounts Production Advanced