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M & M (Mk) Limited

04195532

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 06/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mark Peter Storey

secretary · Since 06/04/2001

JOINT CEO

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Mark Peter Storey

director · Since 06/04/2001

JOINT CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Matthew Roger Storey

director · Since 06/04/2001

JOINT CEO

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

M & M (Mk) Investments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Reg: 14184293 · Companies House, United Kingdom · Limited By Shares

Notified 23/06/2022

Former PSCs

Mark Peter Storey

Ceased 15/06/2022

Mr Mark Peter Storey

Ceased 15/06/2022

Mr Matthew Roger Storey

Ceased 15/06/2022

Julie Storey

Ceased 15/06/2022

M & M Supplies Uk Holdings Limited

Ceased 23/06/2022

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2016Registered 07/06/2016Satisfied 28/03/2022
charge
outstanding

MATTHEW ROGER STOREY

Created 26/02/2013Registered 06/03/2013
charge
outstanding

MARK PETER STOREY

Created 26/02/2013Registered 06/03/2013

CompanyRankvs 1195+ SIC 64209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1195M & M (Mk) Limited
78
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£1.3M

Debtors

£5.7M

0avg. employees

Tax at Year End

Corp tax£1.3M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19+£1.0M
202414.64-£829k

Derived from filed accounts. Not audited figures.