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M. & M. Damproof Co. Limited

01228344

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

48 CLEMENTS ROAD, BIRMINGHAM, B25 8TT
Incorporated 01/10/1975

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Richard Bubb

director · Since 30/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Paul Richard Bubb

secretary · Since 19/01/2000

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Paul Richard Bubb

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

British · United Kingdom · Age 66

48, Clements Road, Birmingham, B25 8TT

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 2648+ SIC 43999 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 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 strength18/25 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.

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 30/04/2024

Net Worth

£31k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£219k

Current Liabilities

£108k

Fixed Assets

£455k

Debtors

£75k

5avg. employees-1

Tax at Year End

VAT£14k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£566k
Signed by Mr Paul Bubb 30 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.02+£132k£288k
20230.91+£76k£419k
20220.41+£162k£86k
2021-0.48-£486k£138k
20201.51-£19k£863k
20191.81+£20k
20182.06£218k

Derived from filed accounts. Not audited figures.