Company Overview
Mbi Health Group Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Castle Hill Insolvency, 1 Battle Road Heathfield Industrial Estate, Newton Abbot, Devon, TQ12 6RY
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Companies House Data
Company NameMBI HEALTH GROUP HOLDINGS LIMITED
Company Number09877894
Registered Office AddressCASTLE HILL INSOLVENCY
 1 Battle Road Heathfield Industrial Estate
 TQ12 6RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/12/2016
Directors & Members
John Bennett - Director
(British, 55 years old, born July 1971)
Appointed 18 November 2015
 Active
Barry Mulholland - Director
(Irish, 44 years old, born February 1982)
Appointed 18 November 2015
 Active
Secretaries
Malcolm Dalrymple-Hay - Secretary
Appointed 18 November 2015
 Active
Other Company Directorships
John Bennett
BENNO MULLERS PROPCO LIMITED
INNER VISIONS SURF LIMITED
MBI DLT LTD
MBI HEALTH GROUP LTD
MBI HEALTH LIMITED
MBI HOLDINGS LIMITED
MYWAITINGTIME.COM LIMITED
PORTHMEOR GROUP LIMITED
Barry Mulholland
BENNO MULLERS PROPCO LIMITED
MBI DLT LTD
MBI HEALTH (IRELAND) LIMITED
MBI HEALTH GROUP LTD
MBI HEALTH LIMITED
MYWAITINGTIME.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 2,000,065 2,000,065
Current Assets 914,940 -499,755 -103,352
Creditors Due Within One Year 78,466 86,889 440,968
Working Cap 836,474 -586,644 -544,320
Total Assets Less Current Liabilities 836,474 1,413,421 1,455,745
Long-term Liabilities 0 86,889 440,968
Net Assets 836,474 1,326,532 1,014,777
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 836,474 1,326,532 1,014,777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 133.3% 105.4%
Stocks Inventory - - -
Debtors 100.0% 0.1% -
Cash Bank In Hand - - -
Current Assets 100.0% -33.3% -5.4%
Creditors Due Within One Year 8.6% 5.8% 23.2%
Net Current Assets Liabilities 91.4% -39.1% -28.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.4% 88.4% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 94.2% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 11.7 -5.8 -0.2
Solvency Ratio 11.7 8.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 914,940 1,500,310 1,896,713
Debt 78,466 173,778 881,936
Net Assets/Debt 836,474 1,326,532 1,014,777
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Castle Hill Insolvency Limited 10 Orchard Court Heron Road Exeter EX2 7LL to 1 Battle Road Heathfield Industrial Estate Newton Abbot Devon TQ12 6RY on 2 June 2021
Return of final meeting in a Members' voluntary winding up
Director's details changed for Mr John Bennett on 23 June 2020
Change of details for Mr John Bennett as a person with significant control on 23 June 2020
Registered office address changed from , 7 Sandy Court, Ashleigh Way, Langage Business Park, Plympton, Plymouth, PL7 5JX, United Kingdom to Castle Hill Insolvency Limited 10 Orchard Court Heron Road Exeter EX2 7LL on 3 March 2020
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 17 November 2019 with no updates
Change of share class name or designation
Resolutions
Confirmation statement made on 17 November 2018 with updates
Statement by Directors
Statement of capital on 23 November 2018
Solvency Statement dated 09/11/18
Resolutions
Confirmation statement made on 17 November 2017 with no updates
Change of details for Mr Barry Mulholland as a person with significant control on 20 April 2017
Director's details changed for Mr Barry Mulholland on 20 April 2017
Appointment of Sir Malcolm Dalrymple-Hay as a secretary on 18 November 2015
Confirmation statement made on 17 November 2016 with updates
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