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M M Acquisitions Holdings Limited

10340305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE WILLOWS, PRESTON, PR2 5BL
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Pius Murphy

director · Since 22/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Patrick John Murphy

director · Since 30/09/2016

DIRECTOR

IRISH · ENGLAND · Age 42

Persons with Significant Control

Mr John Pius Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Willows, Millennium Road, Preston, PR2 5BL

Notified 22/08/2016

Mr Patrick John Murphy

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 42

The Willows, Millennium Road, Preston, PR2 5BL

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016

CompanyRankvs 3564+ SIC 64209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1543.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3564M M Acquisitions Holdings Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£38.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£18.6M

Working capital

Current Assets

£18.6M

Current Liabilities

£12k

Fixed Assets

£17.7M

Debtors

£12.7M

Cost of Sales

£34.0M

Admin Expenses

£2.8M

Profit After Tax

£4.0M

0avg. employees

Tax at Year End

Corp tax£722k
Dividends paid-£195k

People Costs

Wages & salaries£976k

Balance Sheet

Intangible assets£0
Assets less current liabilities£21.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251543.73+£33.1M
2024—+£0
2023—+£5.3M
2022—-£5.3M

Derived from filed accounts. Not audited figures.