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Mpm Durham Limited

00997279

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VALLEY ROAD, CONSETT, DH8 8JA
Incorporated 16/12/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Benjamin Wilson

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Dylan Wilson

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Paul Wintersgill

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Jonathon Lee Haley

director · Since 14/05/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mpm Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Anchor Works, Swinnow Lane, Leeds, LS13 4TY

Reg: 14960354 · Companies House · Private Limited Company

Notified 05/09/2025

Former PSCs

Mrs Norma Beattie Pattison

Ceased 05/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK

Created 05/09/2025Registered 08/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2014Registered 24/06/2014Satisfied 02/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2008Registered 06/05/2008Satisfied 04/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2008Registered 06/05/2008Satisfied 04/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 04/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1982Registered 15/02/1982Satisfied 14/02/1989
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 04/12/1980Registered 19/12/1980

CompanyRankvs 10+ SIC 22230 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 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 strength21/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.4M

Current Liabilities

£631k

Fixed Assets

£470k

Debtors

£967k

80avg. employees

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£19k
20231.87+£254k
20221.45+£69k
20211.49—

Derived from filed accounts. Not audited figures.