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Mdmm Limited

06406429

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
46220
Wholesale of flowers and plants

Officers

Mr Matthew David Monks

director · Since 23/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Matthew David Monks

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

British · United Kingdom · Age 46

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 23/10/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 14/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2025Registered 20/08/2025Satisfied 19/05/2026
Charge
outstanding

JOHN SHARMAN AND MARGARET SHARMAN

Created 21/05/2025Registered 10/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2025Registered 06/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2025Registered 29/01/2025Satisfied 19/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2024Registered 07/08/2024Satisfied 17/03/2025
Charge
satisfied

HECTOR BENJAMIN (UK) LIMITED

Created 11/10/2023Registered 11/10/2023Satisfied 21/05/2024
Charge
satisfied

HECTOR BENJAMIN (UK) LIMITED

Created 30/08/2023Registered 31/08/2023Satisfied 20/05/2024
Charge
satisfied

JOHN SHARMAN AND MARGARET SHARMAN

Created 09/05/2023Registered 10/05/2023Satisfied 21/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2023Registered 20/01/2023Satisfied 16/02/2024
Charge
satisfied

JOHN SHARMAN · MARGARET SHARMAN

Created 08/08/2022Registered 09/08/2022Satisfied 21/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2022Registered 03/08/2022Satisfied 23/05/2023
Charge
satisfied

JOHN SHARMAN AND MARGARET SHARMAN

Created 06/05/2022Registered 07/05/2022Satisfied 21/05/2024
Charge
outstanding

JOHN SHARMAN · MARGARET SHARMAN

Created 18/08/2021Registered 25/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2021Registered 24/03/2021Satisfied 25/02/2022
Charge
satisfied

JOHN SHARMAN · MARGARET SHARMAN

Created 07/10/2020Registered 12/10/2020Satisfied 20/05/2024
Charge
outstanding

JOHN ANTHONY SHARMAN AND MARGARET ANN SHARMAN

Created 11/11/2019Registered 28/11/2019
Charge
satisfied

JOHN ANTHONY SHARMAN, MARGARET ANN SHARMAN

Created 19/02/2019Registered 02/03/2019Satisfied 20/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2018Registered 12/06/2018
Charge
satisfied

CHRISTINE SAMTANI

Created 05/10/2017Registered 09/10/2017Satisfied 20/05/2024
Charge
satisfied

CHRISTINE JOYCE SAMTANI

Created 07/04/2017Registered 08/04/2017Satisfied 25/01/2018
Charge
satisfied

CHRISTINE JOYCE SAMTANI

Created 05/07/2016Registered 07/07/2016Satisfied 05/11/2016
Charge
satisfied

CHRISTINE JOYCE SAMTANI

Created 28/04/2016Registered 29/04/2016Satisfied 16/09/2017

CompanyRankvs 4558+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4558Mdmm Limited
76
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.

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.

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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£66k

Debtors

£624k

2avg. employees

Tax at Year End(2021)

Corp tax£76k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£8k
20231.43+£62k
20221.76+£93k
20211.48+£275k
20201.36+£181k
20191.30+£83k
20181.34—

Derived from filed accounts. Not audited figures.