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M & M Holdings Limited

05236149

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

DUNHAMPSTEAD MANOR, DROITWICH, WR9 7JX
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mary Ann Gray

secretary · Since 20/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Michael James Gray

director · Since 20/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Mary Ann Gray

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Mr Michael James Gray

25–50% shares

British · England · Age 82

Dunhampstead Manor, Droitwich, WR9 7JX

Notified 07/04/2016

Mrs Mary Ann Gray

75–100% shares

British · United Kingdom · Age 82

Dunhampstead Manor, Droitwich, WR9 7JX

Notified 07/04/2016

Mrs Mary Ann Gray

25–50% shares

British · United Kingdom · Age 82

Dunhampstead Manor, Droitwich, WR9 7JX

Notified 21/09/2017

CompanyRankvs 16743+ SIC 68100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below. 1.2 Going concern The directors believe that there are no material uncertainties related to events or conditions that may cast true significant doubt on the ability of the company to continue as a going co

Key FinancialsYear ending 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£37k

Current Liabilities

£36k

Fixed Assets

£607k

Debtors

£4k

Profit After Tax

£12k

0avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20241.34+£0
20231.73—

Derived from filed accounts. Not audited figures.