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Mrm Facilities Management Limited

11423087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Edward Morgan

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin James Smith

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Catherine Gale Morgan

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Martin Edward Morgan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 19/06/2018

Mrs Catherine Gale Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 28/04/2026

CompanyRankvs 22626+ SIC 41202 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£214k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£318k

Debtors

£836k

2avg. employees+1

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£200k
20240.79-£105k
20230.98+£113k
20220.00

Derived from filed accounts. Not audited figures.