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M&M Commercial Repairs Limited

05322145

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

THE OAKS, LLANHARRY ROAD, PONTYCLUN, CF72 9RN
Incorporated 29/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mrs Michelle Gully

secretary · Since 12/12/2005

HGV REPAIRS

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Martin William White

director · Since 12/12/2005

HGV REPAIR

BRITISH · WALES · Age 59

Mrs Michelle Gully

director · Since 01/03/2008

ADMINISTRATOR

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Gully

75–100% shares

British · Wales · Age 50

The Oaks, Llanharry Road, Pontyclun, CF72 9RN

Notified 06/04/2016

Mr Martin William White

Significant control

British · Wales · Age 59

The Oaks, Llanharry Road, Pontyclun, CF72 9RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 27/06/2020

CompanyRankvs 178+ SIC 45200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
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 strength25/25 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.

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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.0M

Current Liabilities

£379k

Fixed Assets

£695k

Debtors

£343k

29avg. employees+3

Tax at Year End

Corp tax£56k
VAT£59k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Miss Michelle Gully 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.74+£272k£1.2M
20241.67+£161k£1.4M
20231.54—£1.1M

Derived from filed accounts. Not audited figures.