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Materials Movement Limited

02853349

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALEXANDER HOUSE SUITE 3, ALEXANDER HOUSE, HITCHIN, SG4 0AP
Incorporated 15/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Dean Stefan Danasten-Jones

director · Since 20/03/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Oliver Philip Swain

director · Since 20/03/2015

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mml Group Holdings Ltd

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

The Studio, Royston Road, Baldock, SG7 6NW

Reg: 15139845 · Companies House · Limited Company

Notified 11/07/2024

Former PSCs

Mr Philip Stephen Swain

Ceased 11/07/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2026Registered 22/01/2026

CompanyRankvs 214+ SIC 43110 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.2M

Fixed Assets

£206k

Debtors

£4.0M

2avg. employees-10

Balance Sheet

Assets less current liabilities£1.1M
Signed by D Danasten-Jones 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£5k
20241.54+£70k
20231.54

Derived from filed accounts. Not audited figures.