Back to search

M & M Contracts (Northern) Limited

05195943

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

234 WICKERSLEY ROAD, ROTHERHAM, S60 4JR
Incorporated 03/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43330
Floor and wall covering

Officers

Mr Michael Poole

director · Since 01/09/2012

BUILDER

BRITISH · ENGLAND · Age 42

Mrs Joanna Poole

director · Since 06/04/2025

BEAUTICIAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Michael David Poole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

234, Wickersley Road, Rotherham, S60 4JR

Notified 01/08/2016

Mrs Joanna Poole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

234, Wickersley Road, Rotherham, S60 4JR

Notified 06/04/2025

CompanyRankvs 2586+ SIC 41100 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£280k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£342k

Current Liabilities

£159k

Fixed Assets

£123k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£40k
VAT£3k

Director Loans

Company owes directors£262

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Michael Poole 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£74k£57k
20243.96+£11k£57k
20235.85+£24k
20222.39+£70k£10k
20211.67+£50k£10k
20201.40+£31k£542k
20190.98+£17k£442k
20180.98£580k

Derived from filed accounts. Not audited figures.