Company Overview
M-B Truck And Van (Ni) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 1987, so this is a well established company. M-B Truck And Van (Ni) Limited has been in business for 39 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

47 Mallusk Road, Newtownabbey, Co Antrim, BT36 4PJ
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Companies House Data
Company NameM-B TRUCK AND VAN (NI) LIMITED
Company NumberNI020402
Registered Office Address47 Mallusk Road
 Newtownabbey
 BT36 4PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Pauline McKeating - Director
(British, 50 years old, born April 1976)
Appointed 17 December 2009
 Active
Neil McKibben - Director
(British, 64 years old, born September 1962)
Appointed 25 May 2001
 Active
Secretaries
Pauline McKeating - Secretary
(British)
Appointed 15 April 1987
 Active
Other Company Directorships
Pauline McKeating
INSPIRED BUSINESS INVESTMENTS LIMITED
IN-TOTO FIT OUT LTD
MBNI GROUP LIMITED
MBNI HOLDINGS LTD
MBNI INVESTMENTS LIMITED
RENT-A-MERC (UK) LIMITED
RENT-A-MERC LIMITED
RENTATRUCK (SELF DRIVE) LIMITED
ROSSETTS (UK) LIMITED
TRUCK & TRAILER SPARES (NI) LTD
Neil McKibben
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 11,859,320 11,859,320 9,743,600
Current Assets 14,522,158 14,522,158 12,383,036
Creditors Due Within One Year 15,837,676 15,837,676 13,591,470
Working Cap -1,315,518 -1,315,518 -1,208,434
Total Assets Less Current Liabilities 10,543,802 10,543,802 8,535,166
Long-term Liabilities 6,702,502 6,702,502 5,121,633
Net Assets 3,841,300 3,841,300 3,413,533
Share Capital & Reserves
Share Cap 782,600 782,600 782,600
Profit & Loss Reserves 3,058,700 3,058,700 2,630,933
Other Reserves 0 0 0
Shareholders Funds 3,841,300 3,841,300 3,413,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 44.0%
Stocks Inventory 34.9% 34.9% 26.9%
Debtors 8.4% 8.4% 13.0%
Cash Bank In Hand 0.5% 0.5% 1.7%
Current Assets 55.0% 55.0% 56.0%
Creditors Due Within One Year 60.0% 60.0% 61.4%
Net Current Assets Liabilities -5.0% -5.0% -5.5%
Creditors Due After One Year 25.4% 25.4% 23.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 15.4%
Called Up Share Capital 3.0% 3.0% 3.5%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.5%
Profit Loss Account Reserve 11.6% 11.6% 11.9%
Shareholder Funds 14.6% 14.6% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 26,381,478 26,381,478 22,126,636
Debt 22,540,178 22,540,178 18,713,103
Net Assets/Debt 3,841,300 3,841,300 3,413,533

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BT36 4PJ
RENTATRUCK (SELF DRIVE) LIMITED
47 MALLUSK ROAD, NEWTOWNABBEY, CO ANTRIM, BT36 4PJ
INSPIRED BUSINESS INVESTMENTS LIMITED
47 MALLUSK ROAD, NEWTOWNABBEY, CO ANTRIM, BT36 4PJ
MCKIBBIN HOLDINGS LIMITED
47 MALLUSK ROAD, NEWTOWNABBEY, COUNTY ANTRIM, BT36 4PJ
TRUCK & TRAILER SPARES (NI) LTD
47 MALLUSK ROAD, NEWTOWNABBEY, CO ANTRIM, BT36 4PJ
YOUTH AND PHILANTHROPY INITIATIVE NORTHERN IRELAND (YPI NI)
47 Mallusk Road, Newtownabbey, Antrim, BT36 4PJ
RENT-A-MERC LIMITED
47 Mallusk Road, Newtownabbey, Co Antrim, BT36 4PJ
STRAIDORN PROPERTIES LTD
47 MALLUSK ROAD, NEWTOWNABBEY, ANTRIM, BT36 4PJ
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Cessation of Leslie Neil Mckibbin as a person with significant control on 15 March 2023
Confirmation statement made on 14 September 2023 with no updates
Termination of appointment of Norman Mcbride as a director on 31 March 2022
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Termination of appointment of Julian William Brown as a director on 8 March 2019
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Registration of charge NI0204020023, created on 20 January 2017
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
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