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M & M Construction Limited

04798647

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STOWEGATE HOUSE, LICHFIELD, WS13 6DP
Incorporated 13/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Pamela Joanne Tromans

secretary · Since 13/06/2003

CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael John Tromans

director · Since 13/06/2003

CONSTRUCTION

BRITISH · ENGLAND · Age 60

Mrs Pamela Joanne Tromans

director · Since 13/06/2003

CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Rebecca Leanne Stephenson

director · Since 31/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Michael John Tromans

25–50% shares
25–50% votes

British · England · Age 60

Whateley Farmhouse, Whateley Lane, Tamworth, B78 2ET

Notified 06/04/2016

Mrs Pamela Joanne Tromans

25–50% shares
25–50% votes

British · England · Age 61

Whateley Farmhouse, Whateley Lane, Tamworth, B78 2ET

Notified 06/04/2016

Former PSCs

Mrs Rebecca Leanne Stephenson

Ceased 19/10/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/11/2004Registered 10/11/2004

CompanyRankvs 10189+ SIC 41202 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10189M & M Construction Limited
68
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£369k

Current Liabilities

£399k

Fixed Assets

£136k

Debtors

£313k

14avg. employees-1

Tax at Year End(2020)

Dividends paid-£143k

Balance Sheet

Assets less current liabilities£117k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£811
20240.95-£4k
20231.10-£74k
20221.13-£35k
20211.28-£28k
20201.34-£41k
20191.43—

Derived from filed accounts. Not audited figures.