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Mm Band Services Limited

04754528

active
Private Limited Company
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

6 GEORGE STREET, DRIFFIELD, YO25 6RA
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Michael Robert Moulds

director · Since 21/05/2003

SECOND CAR DEALER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr. Michael Robert Moulds

75–100% shares
75–100% votes

British · England · Age 58

14 North Bar Without, Beverley, HU17 7AB

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2019Registered 23/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2003Registered 23/07/2003

CompanyRankvs 668+ SIC 79120 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£7.1M

Debtors

£1.9M

31avg. employees+17

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£707k
20240.74+£425k
20230.66+£887k
20220.92+£657k
20210.30-£410k
20200.47+£304k
20190.83

Derived from filed accounts. Not audited figures.