M & M Supplies (Uk) Plc
04199316
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/04/2001
JOINT C E O
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 12/04/2001
JOINT C E O
BRITISH · ENGLAND · Age 58
Also on 13 other boards
director · Since 12/04/2001
JOINT C E O
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
M & M Supplies Uk Holdings Limited
Eagle House, 28 Billing Road, Northampton, NN1 5AJ
Reg: 14062330 · Companies House, United Kingdom · Limited By Shares
Notified 15/06/2022
Former PSCs
M & M (Mk) Ltd
Ceased 15/06/2022
Charges2 outstanding
JOHN ALBERT STOREY
EVELYN LILLIAN STOREY
MARK PETER STOREY
MATTHEW ROGER STOREY
CompanyRankvs 1757+ SIC 46900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.8M
Fixed Assets
£154k
Debtors
£1.5M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£191k |
| 2024 | 1.40 | -£430k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.