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Mmr Holdings Limited

03477965

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 40 outstanding charges (-10)

Details

LLANELLI GATE BUSINESS PARK, LLANELLI, SA14 8LQ
Incorporated 09/12/1997

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Robert Rees

director · Since 09/12/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Miss Clare Tricia Thomas

secretary · Since 01/06/2025

Mr Taylor James Morton Rees

director · Since 27/02/2026

BRITISH · WALES · Age 29

Mr Aston Alan Morton Rees

director · Since 20/04/2026

BRITISH · WALES · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Robert Morton Rees

25–50% shares

Welsh · Wales · Age 59

Llanelli Gate Business Park, Dafen, Llanelli, SA14 8LQ

Notified 09/12/2016

Former PSCs

Estate Of Marjorie Rees

Ceased 14/05/2023

Charges40 outstanding

Charge
outstanding

MMR HOLDINGS LTD RETIREMENT BENEFIT SCHEME

Created 08/04/2025Registered 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2025Registered 18/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2020Registered 26/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2020Registered 26/02/2020
charge
outstanding

HSBC BANK PLC

Created 21/12/2006Registered 22/12/2006
charge
outstanding

HSBC BANK PLC

Created 13/12/2006Registered 14/12/2006
charge
outstanding

HSBC BANK PLC

Created 13/12/2006Registered 14/12/2006
charge
outstanding

HSBC BANK PLC

Created 03/11/2006Registered 04/11/2006
charge
outstanding

HSBC BANK PLC

Created 02/10/2006Registered 03/10/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 01/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 01/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 01/09/2006
charge
outstanding

HSBC BANK PLC

Created 29/08/2006Registered 01/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 01/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 31/08/2006
charge
outstanding

HSBC BANK PLC

Created 24/08/2006Registered 25/08/2006
charge
satisfied

HSBC BANK PLC

Created 16/08/2006Registered 18/08/2006Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 15/07/2006Satisfied 03/01/2020
charge
outstanding

HSBC BANK PLC

Created 15/06/2006Registered 04/07/2006
charge
outstanding

HSBC BANK PLC

Created 15/06/2006Registered 16/06/2006
charge
outstanding

HSBC BANK PLC

Created 15/06/2006Registered 16/06/2006
charge
outstanding

HSBC BANK PLC

Created 07/06/2006Registered 09/06/2006
charge
outstanding

HSBC BANK PLC

Created 07/06/2006Registered 09/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2006Registered 09/06/2006Satisfied 03/01/2020
charge
outstanding

HSBC BANK PLC

Created 30/05/2006Registered 01/06/2006
charge
outstanding

HSBC BANK PLC

Created 19/04/2006Registered 25/04/2006
charge
outstanding

HSBC BANK PLC

Created 13/04/2006Registered 18/04/2006
charge
outstanding

HSBC BANK PLC

Created 10/04/2006Registered 11/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 03/01/2020
charge
outstanding

HSBC BANK PLC

Created 29/03/2006Registered 31/03/2006
charge
satisfied

HSBC BANK PLC

Created 10/03/2006Registered 11/03/2006Satisfied 03/01/2020
charge
outstanding

HSBC BANK PLC

Created 09/03/2006Registered 10/03/2006
charge
outstanding

HSBC BANK PLC

Created 08/03/2006Registered 09/03/2006
charge
outstanding

HSBC BANK PLC

Created 03/11/2005Registered 05/11/2005
charge
outstanding

HSBC BANK PLC

Created 03/11/2005Registered 05/11/2005
charge
outstanding

HSBC BANK PLC

Created 03/11/2005Registered 05/11/2005
charge
outstanding

HSBC BANK PLC

Created 09/06/2005Registered 10/06/2005
charge
outstanding

HSBC BANK PLC

Created 24/05/2005Registered 27/05/2005
charge
outstanding

HSBC BANK PLC

Created 20/05/2005Registered 21/05/2005
charge
outstanding

HSBC BANK PLC

Created 21/01/2005Registered 25/01/2005
charge
outstanding

HSBC BANK PLC

Created 19/11/2004Registered 23/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2004Registered 28/08/2004Satisfied 03/01/2020
charge
outstanding

HSBC BANK PLC

Created 19/08/2004Registered 20/08/2004
charge
outstanding

HSBC BANK PLC

Created 03/08/2004Registered 12/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2004Registered 07/08/2004Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2004Registered 07/08/2004Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2004Registered 07/08/2004Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 03/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1998Registered 05/08/1998Satisfied 03/01/2020
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1998Registered 20/03/1998Satisfied 03/01/2020

CompanyRankvs 8477+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 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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8477Mmr Holdings Limited
82
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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£13.7M

Debtors

£2.5M

Cost of Sales

£13.4M

Admin Expenses

£1.5M

Profit After Tax

£1.2M

5avg. employees

Tax at Year End

Corp tax£385k
Dividends paid-£134k

People Costs

Wages & salaries£10.9M

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£2.2M
20231.34—

Derived from filed accounts. Not audited figures.