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M & M Global Developments Limited

11058627

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 10/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Merron

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Merron

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 10/11/2017

Charges3 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

MILL STREET HOMES LTD

Created 22/05/2024Registered 22/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/10/2018Registered 19/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 04/10/2018Registered 09/10/2018Satisfied 07/03/2025

CompanyRankvs 55316+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£103k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£273k
Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£22k
20231.14-£21k
20221.16-£17k
20211.18-£12k
20201.19-£5k
2019-£9k

Derived from filed accounts. Not audited figures.