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Mmp Construction Limited

03627016

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4, GRIFFON COURT GRIFFON ROAD, ILKESTON, DE7 4RF
Incorporated 04/09/1998

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Lee Christopher Parker

director · Since 04/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Robert Michael Smith

director · Since 01/02/2002

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Lee Parker

50–75% shares
Appoint directors

British · England · Age 60

Unit 4,, Griffon Court Griffon Road, Ilkeston, DE7 4RF

Notified 06/04/2016

Mr Robert Michael Smith

25–50% shares

British · England · Age 54

Unit 4,, Griffon Court Griffon Road, Ilkeston, DE7 4RF

Notified 06/06/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2013Registered 01/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2013Registered 05/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2009Registered 06/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2008Registered 14/11/2008Satisfied 23/07/2013
charge
outstanding

ABBEY NATIONAL PLC

Created 01/11/2007Registered 14/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2007Registered 26/01/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 04/11/2000Registered 11/11/2000Satisfied 08/11/2007

CompanyRankvs 2497+ SIC 41202 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
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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2497Mmp Construction Limited
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£272k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.1M

Current Liabilities

£887k

Fixed Assets

£330k

Debtors

£639k

9avg. employees-1

Balance Sheet

Assets less current liabilities£523k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£91k
20241.14+£63k
20231.06+£44k
20221.03-£47k
20211.02—

Derived from filed accounts. Not audited figures.