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M.K.M. Limited

04173260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MKM, LOSTWITHIEL, PL22 0JG
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Stephen Molyneux

director · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Rebecca Teresa Molyneux

secretary · Since 16/08/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Rebecca Teresa Molyneux

director · Since 20/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Guy Stephen Molyneux

50–75% shares

British · England · Age 65

Mkm, Fowey Cross, Lostwithiel, PL22 0JG

Notified 06/04/2016

Mrs Rebecca Teresa Molyneux

25–50% shares

British · England · Age 61

Mkm, Fowey Cross, Lostwithiel, PL22 0JG

Notified 30/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2004Registered 20/10/2004Satisfied 20/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2004Registered 28/04/2004Satisfied 20/08/2018

CompanyRankvs 5035+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£836k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£345k

Current Liabilities

£20k

Fixed Assets

£511k

Debtors

£256k

2avg. employees

Balance Sheet

Assets less current liabilities£856k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.24+£0
202517.24+£59k
202414.74+£18k
202313.92+£18k
202211.39+£19k
20217.90

Derived from filed accounts. Not audited figures.