£1.62m
+111%vs Mar 2024ActiveSC398073Private limited companyGlasgow
MPBH MANAGEMENT LTD
A88/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MPBH MANAGEMENT LTD is an active private limited company (company number SC398073) incorporated on 19 April 2011, registered in Glasgow. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.62m and cash of £97k, with 1 employee on average. Net assets rose 111% on the prior period (£767k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Glasgow (median £100, upper quartile £65k).
02
Key dates
- Incorporated
- 19 April 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
+3%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.62m | £97k | £1.86m | £409k | — | — | 1 |
| 31 March 2024 | £767k | £94k | £1.10m | £534k | — | — | 1 |
Current ratio4.79Comfortable
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,615,042 at 2025-09-30 |
| +8 | Net assets growing+110.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.79 |
| +4 | Cash reservesCash £96,913 |
| +8 | EstablishedIncorporated 2011-04-19 (15 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mbg Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 193 days
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £767k · small accounts
- Incorporated
08
Similar companies in Glasgow
- SCOTSMAN HOY LIMITEDGlasgow · inc. Jun 2011
- ECONOTEL LTD.Oban · inc. Jul 2011
- DRYGATE INNS LIMITEDClydebank · inc. Jul 2011
- MISHNISH ENTERPRISES LIMITEDGlasgow · inc. Jan 2011
- FRASER FAMILY INVESTMENTS LIMITEDGlasgow · inc. Aug 2011
- ARGYLL HOTEL MANAGEMENT LIMITEDGlasgow · inc. Sept 2011
All companies incorporated on 19 April 2011 · in Apr 2011.
09
Reminders for MPBH MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.