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M & M Environmental Construction Limited

06689193

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
45111
Sale of new cars and light motor vehicles
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
74901
Environmental consulting activities

Officers

Mrs Rita Newman

secretary · Since 04/09/2008

BRITISH · UNITED KINGDOM · Age 77

Also on 18 other boards

Mr George Brian Dilloway

director · Since 04/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Emma Joanne Dilloway

director · Since 07/01/2015

GOLF COURSE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Newman Empire Limited

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

46-54, High Street, Ingatestone, CM4 9DW

Reg: 05383709 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 32060+ SIC 43999 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£26k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£213k

Current Liabilities

£263k

Fixed Assets

£27k

Debtors

£204k

2avg. employees-2

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£77k
20221.19
20195.55
20185.30

Derived from filed accounts. Not audited figures.