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M&M Portfolio Limited

08496366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 56, LONDON, W5 2AA
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Kevin David Mcgrath

director · Since 19/04/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Martin Paul Sheppard

director · Since 19/04/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Kevin David Mcgrath

25–50% shares
25–50% votes

British · England · Age 63

Suite 56, 4 Spring Bridge Road, London, W5 2AA

Notified 06/04/2016

Mr Martin Paul Sheppard

25–50% shares
25–50% votes

British · England · Age 58

Suite 56, 4 Spring Bridge Road, London, W5 2AA

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 12/10/2017Registered 13/10/2017
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013
Charge
outstanding

COUTTS & CO

Created 09/08/2013Registered 21/11/2013

CompanyRankvs 4070+ SIC 64306 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£2.0M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£137k

Current Liabilities

£320k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£29k
20240.50+£80k
20230.37
20220.07
20210.06
20200.04
20190.05

Derived from filed accounts. Not audited figures.