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Mmd Summerfield Ltd

01822973

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MMD MINING & DEVELOPMENTS LTD COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 08/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Graham Tony Griffiths

director · Since 31/05/2023

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Christine Anne Martin

director · Since 31/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Martin Vorster

Significant control

South African · Isle Of Man · Age 47

Mmd Gphc Ltd, The Promenade, Tent Road, Isle Of Man, IM4 7DB

Notified 31/05/2023

Mmd Group Limited

Significant control

House Of Sizers, The Promenade, Isle Of Man, IM4 7DB

Reg: 014431v · Isle Of Man Companies Registry · Private Limited Company

Notified 31/05/2023

Former PSCs

Mr Glenn Summerfield

Ceased 31/05/2023

Mr Ashley Summerfield

Ceased 31/05/2023

Mr Scott Summerfield

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1984Registered 19/12/1984Satisfied 12/10/2013

CompanyRankvs 135+ SIC 25620 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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135Mmd Summerfield Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/10/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£181k

Fixed Assets

£1.1M

Debtors

£395k

13avg. employees-1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20227.55-£103k
202110.98-£105k
202010.32-£4k
201910.70—

Derived from filed accounts. Not audited figures.