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Mmcfoods Group Limited

07535306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COTTAGE, STOCKSFIELD, NE43 7PY
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Douglas Maughan

director · Since 18/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Georgina Margaret Maughan

director · Since 18/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Paul Robert Douglas Maughan

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Alan Douglas Maughan

50–75% shares
50–75% votes

British · England · Age 80

The Cottage, 40 Meadowfield Road, Stocksfield, NE43 7PY

Notified 06/04/2016

CompanyRankvs 3904+ SIC 64209 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength16/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£112k

Current Liabilities

£96k

Fixed Assets

£225

Debtors

£112k

3avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20241.19+£1
20231.43+£245
20221.44
20210.99

Derived from filed accounts. Not audited figures.