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M & M Projects (Uk) Ltd

07977995

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Paul Bywater

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Mickele Ventola

director · Since 06/03/2012

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Martin Paul Bywater

25–50% shares
25–50% votes

British · England · Age 66

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Mr Mickele Ventola

25–50% shares
25–50% votes

Italian · England · Age 57

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

WHITEHALL TRUSTEES LIMITED MICKELE VENTOLA THE TRUSTEES OF VENTOLA FAMILY PENSION TRUST

Created 13/11/2018Registered 20/11/2018Satisfied 22/05/2023
Charge
outstanding

PARK LANE GARAGE (LEICESTER) LIMITED

Created 13/07/2018Registered 13/07/2018
Charge
outstanding

EMMA JANE VENTOLA AS TRUSTEE OF THE VENTOLA TRUST · MICKELE VENTOLA AS TRUSTEE OF THE VENTOLA TRUST · M.W. TRUSTEES LIMITED AS TRUSTEE OF THE VENTOLA TRUST

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

M.W. TRUSTEES LIMITED, MICKELE VENTOLA AND EMMA JANE VENTOLA AS TRUSTEES OF THE VENTOLA TRUST

Created 02/06/2016Registered 07/06/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 11/06/2013Satisfied 20/04/2016

CompanyRankvs 4282+ SIC 41100 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4282M & M Projects (Uk) Ltd
79
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£166k

Current Liabilities

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£8k
20241.90+£16k
20231.59+£10k
20221.44+£22k
20211.28+£11k
20201.21-£29k
20191.27—

Derived from filed accounts. Not audited figures.