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Mcm Facilities Management Limited

00722799

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

202 WALMER ROAD, PORTSMOUTH, PO1 5AU
Incorporated 01/05/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Gregory Collier

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Tina Collier

director · Since 05/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Charlie James Collier

director · Since 18/12/2025

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Tina Collier

25–50% shares
25–50% votes

British · England · Age 64

1, Bacon Lane, Hayling Island, PO11 0DN

Notified 06/04/2016

Mr Gregory Collier

25–50% shares
25–50% votes

British · England · Age 65

1, Bacon Lane, Hayling Island, PO11 0DN

Notified 16/04/2022

Former PSCs

Mr Robert James Cook

Ceased 14/04/2022

CompanyRankvs 56+ SIC 81100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£482k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£788k

Current Liabilities

£337k

Fixed Assets

£31k

Debtors

£473k

7avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£146k
20242.19+£153k
20232.30

Derived from filed accounts. Not audited figures.