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M & M Beale Limited

03745404

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

SOUTHSTACK, WILMSLOW, SK9 1QF
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mandana Beale

director · Since 01/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Mark Beale

secretary · Since 09/05/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Mark Beale

director · Since 24/01/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Mark Beale

25–50% shares

British · United Kingdom · Age 67

Southstack, Fulshaw Park South, Wilmslow, SK9 1QF

Notified 06/04/2016

Mrs Mandana Beale

25–50% shares

British · England · Age 65

Southstack, Fulshaw Park South, Wilmslow, SK9 1QF

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/09/2025Registered 02/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 25/07/2025Registered 07/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2025Registered 16/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 04/09/2023Registered 05/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/03/2023Registered 05/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/05/2021Registered 06/05/2021
Charge
satisfied

MANDANA BEALE, MARK BEALE, BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE M & M BEALE P

Created 22/04/2021Registered 27/04/2021Satisfied 05/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/08/2020Registered 10/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 24/07/2018Registered 30/07/2018
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/05/2017Registered 17/05/2017Satisfied 20/04/2021
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 04/05/2017Registered 11/05/2017Satisfied 20/04/2021

CompanyRankvs 93070+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

£288k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£1.1M

Debtors

£9k

Tax at Year End

Corp tax£1k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Mandana Beale 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£23k
20242.06+£35k
20230.49—

Derived from filed accounts. Not audited figures.