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M & M Lodges Limited

12071150

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HOWSONS, WINTON HOUSE, STOKE-ON-TRENT, ST4 2RW
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Ball

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mark Eric Hetherington

director · Since 26/06/2019

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mark Eric Hetherington

25–50% shares
25–50% votes

British · United Kingdom · Age 62

C/O Howsons, Winton House, Stoke Road, Stoke-On-Trent, ST4 2RW

Notified 26/06/2019

Mr Matthew David Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 39

C/O Howsons, Winton House, Stoke Road, Stoke-On-Trent, ST4 2RW

Notified 26/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2019Registered 04/10/2019

CompanyRankvs 99339+ SIC 68209 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99339M & M Lodges Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£111k

Current Liabilities

£157k

Fixed Assets

£196k

Debtors

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by 12071150 2024-04-01 2025-03-31 12071150 2025-03-31 12071150 core:RetainedEarningsAccumulatedLosses 2025-03-31 12071150 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£11k
20240.38+£16k
20230.32+£4k
20220.03+£23k
20210.07+£12k
20200.02—

Derived from filed accounts. Not audited figures.