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M & M Supplies Uk Holdings Limited

14062330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 22/04/2022

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark Peter Storey

secretary · Since 22/04/2022

Mr Mark Peter Storey

director · Since 22/04/2022

JOINT CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Matthew Roger Storey

director · Since 22/04/2022

JOINT CEO

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Mr Matthew Roger Storey

25–50% shares
25–50% votes

British · England · Age 53

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Notified 22/04/2022

Mr Mark Peter Storey

25–50% shares
25–50% votes

British · England · Age 58

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Notified 05/05/2022

Former PSCs

Julie Storey

Ceased 01/03/2023

CompanyRankvs 4297+ SIC 64209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4297M & M Supplies Uk Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£10.8M

Debtors

£10

Profit After Tax

£1.2M

29avg. employees+3

Tax at Year End

Corp tax£7k
Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
2024—+£0

Derived from filed accounts. Not audited figures.