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M & M Construction (N.W.) Ltd.

02264163

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

BANGOR BUSINESS CENTRE, BANGOR, LL57 1LJ
Incorporated 02/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Russell

director · Since 01/04/2001

BUILDER

BRITISH · WALES · Age 53

Persons with Significant Control

Ms Hayley Jones

25–50% shares

British · Wales · Age 47

24, Llannerch Road West, Colwyn Bay, LL28 4AS

Notified 03/04/2020

Ms Tracy Lloyd

25–50% shares

British · Wales · Age 56

34, Bodelwyddan Avenue, Colwyn Bay, LL29 9NP

Notified 03/04/2020

Ms Clair Russell

25–50% shares

British · Wales · Age 52

6, Bodelwyddan Avenue, Colwyn Bay, LL29 9NW

Notified 28/03/2021

Former PSCs

Mr Paul Michael Russell

Ceased 28/03/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/05/1993Registered 28/05/1993Satisfied 02/06/2023
charge
satisfied

MIDLAND BANK PLC.

Created 15/05/1992Registered 21/05/1992Satisfied 02/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1992Registered 10/04/1992Satisfied 02/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1989Registered 28/04/1989Satisfied 02/06/2023

CompanyRankvs 98240+ SIC 68209 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98240M & M Construction (N.W.) Ltd.
53
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£1k
20240.47+£2k
20230.35—

Derived from filed accounts. Not audited figures.