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M M Dubois Limited

05126873

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 13/05/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robin Calverley Illingworth

director · Since 13/05/2004

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Five Forty Ltd

secretary · Since 17/12/2008

BRITISH

Also on 50 other boards

Persons with Significant Control

Mr Robin Calverley Illingworth

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

British · England · Age 62

10, Cornwall Road, Bedford, MK40 3DH

Notified 06/04/2016

CompanyRankvs 6975+ SIC 64209 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

£9k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£15k

1avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£7k
202410.85+£3k
20236.86-£13k
20220.99+£2k
20210.75-£6k
20201.43-£9k
20193.60-£16k
201810.41

Derived from filed accounts. Not audited figures.