Back to search

M.M. Investments Limited

02416168

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE ROBBINS BUILDING, RUGBY, CV21 2SD
Incorporated 23/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Michael Anthony Marston

director · Since 19/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Carole Hopkins

secretary · Since 20/07/2023

Persons with Significant Control

Townsend Mill Investments Limited

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

The Robbins Building, Albert Street, Rugby, CV21 2SD

Reg: 2762857 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/2009Registered 29/09/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 06/08/1999Registered 19/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1991Registered 31/05/1991Satisfied 19/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 26/11/1990Satisfied 19/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 26/11/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 26/11/1990Satisfied 19/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 26/11/1990Satisfied 19/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1990Registered 26/11/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1990Registered 24/09/1990Satisfied 22/09/1999

CompanyRankvs 7711+ SIC 41100 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£36k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.14

Derived from filed accounts. Not audited figures.