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M & M Medical Limited

03323693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B4, HEOL Y TWYN, TALBOT GREEN, CF72 9FG
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Chappell

director · Since 25/07/2019

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Paul Sayer

director · Since 25/07/2019

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Michael Tiffin

director · Since 25/07/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

M&M Medical Group Limited

75–100% shares
75–100% votes

B4, Heol Y Twyn, Pontyclun, CF72 9FG

Notified 25/07/2019

Former PSCs

Mr Steven John Young

Ceased 25/07/2019

Mrs Myra Young

Ceased 25/07/2019

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 15/10/2007Registered 19/10/2007Satisfied 24/08/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 10/04/2007Registered 14/04/2007Satisfied 24/08/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 10/04/2007Registered 14/04/2007Satisfied 24/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 18/11/2006Satisfied 09/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1998Registered 22/05/1998Satisfied 24/08/2017

CompanyRankvs 86+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£817k

Fixed Assets

£1.2M

Debtors

£1.3M

21avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£415k
20244.00+£27k
20233.82-£41k
20223.62+£215k
20212.78

Derived from filed accounts. Not audited figures.