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Mmd (Petworth) Limited

08161310

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALLANS OF PETWORTH,, PETWORTH, GU28 0AT
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Callum Ronald Mackay

director · Since 30/07/2012

RETAILER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Johan Russell Mackay

director · Since 30/07/2012

RETAILER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Callum Ronald Mackay

25–50% shares
25–50% votes

British · England · Age 64

94 Dean Way, Storrington, Pulborough, RH20 4QS

Notified 06/04/2016

Mrs Johan Russell Mackay

25–50% shares
25–50% votes

British · England · Age 62

94 Dean Way, Storrington, Pulborough, RH20 4QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2021Registered 22/03/2021

CompanyRankvs 6019+ SIC 47710 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength2/25 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.

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.

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 30/09/2025

Net Worth

-£53k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£179k

Current Liabilities

£130k

Fixed Assets

£11k

Debtors

£117k

2avg. employees+4
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£25k
20241.11+£5k
20231.00—

Derived from filed accounts. Not audited figures.