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Mama Holdings Ltd

11197066

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

56 DEVONSHIRE PARK ROAD, STOCKPORT, SK2 6JW
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Mark Andrew Stones

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Nina Simone Stones

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Mark Andrew Stones

25–50% shares
25–50% votes

British · England · Age 51

56, Devonshire Park Road, Stockport, SK2 6JW

Notified 09/02/2018

Mrs Nina Simone Stones

25–50% shares
25–50% votes

British · United Kingdom · Age 45

56, Devonshire Park Road, Stockport, SK2 6JW

Notified 09/02/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2022Registered 06/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 06/08/2018

CompanyRankvs 2237+ SIC 88910 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2237Mama Holdings Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£492k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£517k

Current Liabilities

£411k

Fixed Assets

£2.3M

Debtors

£512k

0avg. employees

Tax at Year End(2024)

Corp tax£394

Balance Sheet

Intangible assets£355k
Bank loans & overdrafts£97k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26—
20240.42—
20230.69+£99k
20220.64-£129k
20210.68+£447k
20200.01-£17k
20200.02-£141k
20195.47—

Derived from filed accounts. Not audited figures.