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M.M. Developments (Truro) Limited

03534183

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

WOODLEA PENELEWEY, TRURO, TR3 6QU
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Mitchell

director · Since 24/03/1998

BUILDER

BRITISH · ENGLAND · Age 78

Margaret Mitchell

secretary · Since 24/03/1998

BRITISH · UNITED KINGDOM · Age 78

Mrs Margaret Mitchell

director · Since 18/08/2005

SECRETARY

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Margaret Mitchell

25–50% shares
25–50% votes

British · England · Age 78

Woodlea, Penelewey, Truro, TR3 6QU

Notified 06/04/2016

Mr Michael John Mitchell

25–50% shares
25–50% votes

British · England · Age 78

Woodlea, Penelewey, Truro, TR3 6QU

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

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LLOYDS TSB BANK PLC

Created 20/08/2004Registered 27/08/2004
charge
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LLOYDS TSB BANK PLC

Created 13/08/2004Registered 17/08/2004
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LLOYDS TSB BANK PLC

Created 30/04/2003Registered 08/05/2003
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outstanding

LLOYDS TSB BANK PLC

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outstanding

LLOYDS BANK PLC

Created 16/06/1998Registered 17/06/1998

CompanyRankvs 82466+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82466M.M. Developments (Truro) Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£256

Current Liabilities

£16k

Fixed Assets

£174k

Debtors

£95

0avg. employees
Signed by 3534183 2024-04-01 2025-03-31 3534183 2025-03-31 3534183 bus:OrdinaryShareClass1 2025-03-31 3534183 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£484
20240.06+£627

Derived from filed accounts. Not audited figures.