Back to search

Mmc Southern Limited

06186532

active
Private Limited Company
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

ST BREOCK DOWNS FARM, WADEBRIDGE, PL27 7LG
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Denver Mccullough

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Nigel James Mccullough

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Thomas Arthur Mccullough

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Thomas Arthur Mccullough

secretary · Since 08/11/2019

Also on 1 other board

Mr Robert David Statham

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert David Statham

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

British · England · Age 72

5 Mulsanne Way, Nettleham, Lincoln, LN2 2ZD

Notified 08/11/2019

Former PSCs

Mr Thomas Arthur Mccullough

Ceased 01/02/2019

Merriman Limited

Ceased 01/02/2019

Mr Michael John Patrick Merriman

Ceased 08/11/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2026Registered 18/03/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 06/12/2023Registered 14/12/2023Satisfied 18/03/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 06/12/2023Registered 14/12/2023Satisfied 18/03/2026
Charge
satisfied

EXETER FINANCE LTD

Created 24/06/2021Registered 24/06/2021Satisfied 07/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2012Registered 23/02/2012Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2012Registered 23/02/2012Satisfied 12/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2010Registered 19/11/2010Satisfied 12/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2009Registered 26/11/2009Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2008Registered 10/05/2008Satisfied 12/02/2021

CompanyRankvs 66+ SIC 08110 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£670k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.5M

Current Liabilities

£816k

Fixed Assets

£189k

Debtors

£141k

6avg. employees

Tax at Year End

Corp tax£29k

Director Loans(2021)

Directors owe company£95k

Balance Sheet

Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90+£0
20251.90-£12k
20242.86-£119k
20232.42+£191k
20222.49+£145k
20211.64+£71k
20201.77+£248k£328k
20190.79£1.2M

Derived from filed accounts. Not audited figures.