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M&M Property Group Ltd

15759943

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 04/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Henry Chantler

director · Since 04/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Maxwell John Williams

director · Since 04/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Henry Chantler

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

British · United Kingdom · Age 39

116, Duke Street, Liverpool, L1 5JW

Notified 04/06/2024

Mr Maxwell John Williams

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

British · England · Age 42

116, Duke Street, Liverpool, L1 5JW

Notified 04/06/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2025Registered 21/08/2025
Charge
outstanding

MARK CHANTLER

Created 04/07/2024Registered 19/07/2024

CompanyRankvs 173316+ SIC 68209 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.02× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173316M&M Property Group Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£51k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£221k

Current Liabilities

£11k

Fixed Assets

£1.8M

Debtors

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.02+£0
202520.02—

Derived from filed accounts. Not audited figures.