Back to search

Mm Properties (North West) Limited

11609005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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 100090+ 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
Show leaderboard
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 31/10/2025

Net Worth

£122k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£149k

Current Liabilities

£207k

Debtors

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£11k
20230.72

Derived from filed accounts. Not audited figures.