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M & M Estates (Uk) Limited

04798720

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 13/06/2003

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects

Officers

Michael Robertson

secretary · Since 13/06/2003

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Miss Lamorna Judith Biles

director · Since 13/06/2003

NONE

BRITISH · ENGLAND · Age 60

Michael Robertson

director · Since 13/06/2003

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Michael Robertson

25–50% shares
25–50% votes

British · England · Age 59

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Miss Lamorna Judith Biles

25–50% shares
25–50% votes

British · England · Age 60

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/06/2005Registered 12/11/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/07/2008Registered 17/07/2008Satisfied 12/11/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/06/2004Registered 26/06/2004

CompanyRankvs 56378+ SIC 41100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£6k

Current Liabilities

£133k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.06
20230.09
20220.10
20210.07-£7k
20200.13+£2k
20190.11+£6k

Derived from filed accounts. Not audited figures.