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M.P.M. Specialist Solutions Limited

03326070

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Young

director · Since 11/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Mark Hedley Beaumont

director · Since 01/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mark Hedley Beaumont

secretary · Since 22/04/2014

Also on 3 other boards

Persons with Significant Control

Mr Peter Young

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 67

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

GBF CAPITAL LIMITED

Created 22/10/2018Registered 30/10/2018Satisfied 17/11/2021
Charge
satisfied

PETER STEPHEN YOUNG

Created 22/10/2018Registered 30/10/2018Satisfied 17/11/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 22/03/2018Registered 29/03/2018Satisfied 17/11/2021
Charge
satisfied

PETER YOUNG

Created 22/03/2018Registered 29/03/2018Satisfied 17/11/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/10/2012Registered 31/10/2012
charge
satisfied

MERRITTS PROPERTIES LIMITED

Created 05/08/2005Registered 24/08/2005Satisfied 17/11/2021
charge
satisfied

SOUTH CENTRAL LIMITED

Created 17/02/2004Registered 20/02/2004Satisfied 17/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 24/01/2000
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1997Registered 18/09/1997Satisfied 29/04/2006

CompanyRankvs 4642+ SIC 96090 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4642M.P.M. Specialist Solutions Limited
80
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 30/10/2024

Net Worth

£229k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.1M

Current Liabilities

£922k

Fixed Assets

£120k

Debtors

£721k

54avg. employees-1

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£250k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£2k
20231.23+£51k
20220.76-£43k
20210.79—

Derived from filed accounts. Not audited figures.