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Mm Properties (North West) Limited

11609005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Murray

director · Since 08/10/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Stephen Murray

75–100% shares
75–100% votes

English · United Kingdom · Age 39

48-52, Penny Lane, Liverpool, L18 1DG

Notified 08/10/2018

Former PSCs

Mr Terence Anthony Cato

Ceased 22/12/2021

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 24/07/2023Registered 08/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 07/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 07/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/11/2022Registered 02/12/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/09/2022Registered 26/09/2022

CompanyRankvs 98992+ SIC 68209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98992Mm Properties (North West) Limited
53
How is this score calculated?
Financial strength20/25 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.

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 31/10/2023

Net Worth

£112k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£177k

Current Liabilities

£246k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£13k

Derived from filed accounts. Not audited figures.