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M And M (Tunbridge Wells) Limited

12922062

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

46 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NT
Incorporated 02/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Melissa Jane Atkinson

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Michael Robert Thomas Field

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Melissa Jane Atkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

46 St. John's Road, Tunbridge Wells, TN4 9NT

Notified 02/10/2020

Mr Michael Robert Thomas Field

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

46 St. John's Road, Tunbridge Wells, TN4 9NT

Notified 02/10/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2026Registered 13/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2026Registered 20/01/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 31/03/2022Registered 08/04/2022Satisfied 30/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 18/03/2021Registered 26/03/2021Satisfied 23/05/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 18/03/2021Registered 26/03/2021Satisfied 30/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 18/03/2021Registered 26/03/2021Satisfied 30/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 18/03/2021Registered 24/03/2021Satisfied 30/03/2026

CompanyRankvs 4101+ SIC 86230 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£240k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£209k

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£5k

7avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£138k
Bank loans & overdrafts£823k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£42k
20231.22+£69k
20221.34+£89k
20210.62

Derived from filed accounts. Not audited figures.