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Mm (Holdings) Ltd

04275690

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PRECISION ACCOUNTANCY LLP SUITE 48/49 BRADBOURNE HOUSE, EAST MALLING, ME19 6DZ
Incorporated 23/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

Mr Arthur Robert Kenneth Morrow

director · Since 05/09/2001

COMPANY DIRECTOR

IRISH · ENGLAND · Age 81

Also on 10 other boards

Mr David Richard Morrow

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Arthur Robert Kenneth Morrow

75–100% shares

Irish · England · Age 81

C/O Precision Accountancy Llp, Suite 48/49 Bradbourne House, East Malling, ME19 6DZ

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2004Registered 20/03/2004Satisfied 23/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2004Registered 04/03/2004Satisfied 23/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2003Registered 02/06/2003Satisfied 23/03/2011

CompanyRankvs 6602+ SIC 43999 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 22.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6602Mm (Holdings) Ltd
73
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.

Employees1/15 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 31/07/2025

Net Worth

£247k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£259k

Current Liabilities

£12k

Debtors

£57k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.03-£2k
202422.26-£29k
202324.82-£7k
20229.99-£9k
20216.48—

Derived from filed accounts. Not audited figures.