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Mmi-Uk (Heat Exchanger Assembly Solutions) Ltd

09029232

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 2, LEEDS, LS1 4AP
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Chris Harford

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Peter John Chappell

director · Since 09/07/2019

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mmi Holdings (Ne) Limited

75–100% shares
75–100% votes

Unit 24d, Whinbank Park Aycliffe Business Park, Newton Aycliffe, DL5 6AY

Reg: 12734241 · Companies House (England And Wales) · Private Limited Company

Notified 14/08/2020

Former PSCs

Mr William Ernest Panthofer

Ceased 14/08/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 10/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2022Registered 10/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 29/04/2016

CompanyRankvs 15+ SIC 28490 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have determined that there is material uncertainty with regard to the going concern of the business, due to the downturn in the automotive sector which has resulted in insufficient working capital. The directors do, however, deem it appropriate to prepare accounts on a going concern

Key FinancialsYear ending 30/11/2024

Net Worth

-£757k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£605k

Current Liabilities

£569k

Fixed Assets

£235k

Debtors

£414k

21avg. employees-20

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£123k
Assets less current liabilities£270k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£218k
20232.15—

Derived from filed accounts. Not audited figures.