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M M & D Construction Ltd

12936556

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SOUTHWOOD, SHEPTON MALLET, BA4 6LX
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter James Dunford

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Luke Tobias Morrison

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Brickyard Commercial Limited

50–75% shares
25–50% votes

Calyx House, South Road, Taunton

Reg: 07917949 · Companies House · Private Company Limited By Shares

Notified 07/10/2020

Morrison Developments Ltd

25–50% shares
25–50% votes

9 Shapway Road, Evercreech, Shepton Mallet, BA4 6JT

Reg: 14871679 · Companies House · Private Company Limited By Shares

Notified 06/10/2023

Former PSCs

Mr Steven Jonathan Morton

Ceased 25/01/2023

Mr Luke Tobias Morrison

Ceased 06/10/2023

Mortons Developments Ltd

Ceased 12/10/2023

Mortons Developments Ltd

Ceased 12/10/2023

CompanyRankvs 2202+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£1.7M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£636k

Fixed Assets

£81k

Debtors

£595k

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 12936556 2024-04-01 2025-03-31 12936556 2025-03-31 12936556 core:RetainedEarningsAccumulatedLosses 2025-03-31 12936556 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£304k
20242.29+£46k
20232.56—

Derived from filed accounts. Not audited figures.