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M.M. Enterprises Limited

00404158

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE KNOLLGATE, BOXFORD, CO10 5JT
Incorporated 06/02/1946

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Martin George Miles

director · Since 14/01/1992

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Helen Angela Miles

secretary · Since 16/06/2005

BRITISH · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Martin George Miles

75–100% shares

British · England · Age 82

The Knollgate, Boxford, CO10 5JT

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CHESHUNT LAKESIDE DEVELOPMENTS LIMITED

Created 29/09/2017Registered 06/10/2017

CompanyRankvs 1638+ SIC 71129 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 72.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£19k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202572.62-£152k
2024111.99-£170k
2023119.16-£222k
2022102.27-£996k
2021288.04-£148k
2020224.41-£135k
201921.48+£4.4M
20177.34

Derived from filed accounts. Not audited figures.