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M&M Beverages & Catering Ltd

09882489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 MADOC STREET, LLANDUDNO, LL30 2TL
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anthony Bruce Stoneman Merret

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Anthony Bruce Stoneman Merret

75–100% shares
75–100% votes

British · England · Age 34

15, Madoc Street, Llandudno, LL30 2TL

Notified 06/04/2016

Former PSCs

Mr Rohan Jonathan Molligoda

Ceased 04/04/2024

Mrs Stephanie Jane Molligoda

Ceased 04/04/2024

CompanyRankvs 5952+ SIC 56102 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£599

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£16k

9avg. employees-2

Tax at Year End(2020)

Corp tax£2k
VAT£5k

Director Loans(2020)

Company owes directors£272

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Anthony Merret 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£70k
20235.97+£18k
20222.89+£4k
20213.17+£43k
20206.79+£18k£109k
20190.70-£547
2018-0.61

Derived from filed accounts. Not audited figures.