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Mpm Properties Limited

03832231

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 STATION COURT, CAMBRIDGE, CB22 5NE
Incorporated 26/08/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Richard Mutty

secretary · Since 26/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Mrs Elisabetta Liliana Mutty

director · Since 26/08/1999

DIRECTOR

ITALIAN · ENGLAND · Age 57

Mr Richard Mutty

director · Since 26/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Persons with Significant Control

Mr Richard Mutty

25–50% shares
25–50% votes

British · England · Age 65

3, Station Court, Cambridge, CB22 5NE

Notified 06/04/2016

Mrs Elisabetta Liliana Mutty

25–50% shares
25–50% votes

Italian · England · Age 57

3, Station Court, Cambridge, CB22 5NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2018Registered 31/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2018Registered 23/02/2018
Charge
satisfied

TITLESTONE DEVELOPMENT LENDING LIMITED

Created 17/01/2018Registered 22/01/2018Satisfied 04/03/2024
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 14/02/2017Registered 24/02/2017Satisfied 23/05/2019
Charge
satisfied

HSBC BANK PLC

Created 30/07/2014Registered 15/08/2014Satisfied 09/02/2017

CompanyRankvs 47867+ SIC 41100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47867Mpm Properties Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

-£164k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£195k

Current Liabilities

£558k

Fixed Assets

£331k

Debtors

£137k

2avg. employees

Tax at Year End(2021)

Dividends paid-£75k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£26k
20240.27-£130k
20230.57-£82k
20220.81-£243k
20211.27+£48k
20181.34—

Derived from filed accounts. Not audited figures.