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M & M Development Services Limited

04339571

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 13/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Julia Lorraine Beck

secretary · Since 14/12/2001

COMPANY SECRETARY

BRITISH

Michael William Beck

director · Since 22/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Michael William Beck

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

British · United Kingdom

Notified 13/12/2016

CompanyRankvs 108677+ SIC 82990 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108677M & M Development Services Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant

Key FinancialsYear ending 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£9k

Current Liabilities

£46k

Fixed Assets

£5k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£5k
20240.14-£8k
20230.42—

Derived from filed accounts. Not audited figures.