Back to search

M&M Property (Leic) Ltd

09971054

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 KNIGHTON GRANGE ROAD, LEICESTER, LE2 2LE
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Imelda Brigid Rylatt

director · Since 27/01/2016

NURSERY OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mayur Satish Bhatt

director · Since 18/09/2017

DENTIST

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mrs Imelda Brigid Rylatt

25–50% shares

British · United Kingdom · Age 59

114, Kings Drive, Leicester, LE3 3JB

Notified 31/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 07/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2019Registered 12/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 20/08/2016

CompanyRankvs 77527+ SIC 68209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£206

Current Liabilities

£370k

Fixed Assets

£417k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.00-£3k
20230.00+£3k
20220.01+£14k
20210.00+£15k
20200.00+£9k
20190.00

Derived from filed accounts. Not audited figures.