Company Overview
Mmd Mining Machinery Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 August 1978, so this is a well established company. Mmd Mining Machinery Developments Ltd has been in business for 47 years and 8 months. The accounts status is group and the accounts are next due on Sunday 30 November 2025.
Registered Address

Mmd Group, Cotes Park Lane, Somercotes, Alfreton, Derbyshire, DE55 4NJ
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Companies House Data
Company NameMMD MINING MACHINERY DEVELOPMENTS LTD
Company Number01382580
Registered Office AddressMmd Group, Cotes Park Lane
 Somercotes
 DE55 4NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1978
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
M.M.D. MINING MACHINERY DEVELOPMENTS LIMITED21 Jun 2024
Directors & Members
Show Resigned
Graham Griffiths - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2010
 Active
Christine Martin - Director
(British, 63 years old, born May 1963)
Appointed 29 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Griffiths
MMD SUMMERFIELD HOLDINGS LTD
MMD SUMMERFIELD LTD
Christine Martin
MMD DESIGN AND CONSULTANCY LTD
MMD MINERAL SIZING (EUROPE) LTD
MMD SUMMERFIELD HOLDINGS LTD
MMD SUMMERFIELD LTD
SALESERVE LIMITED
SANTO'S HIGHAM FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 27,418,620 27,418,620 28,316,604
Current Assets 45,961,782 45,961,782 52,908,356
Creditors Due Within One Year 18,021,769 18,021,769 25,677,245
Working Cap 27,940,013 27,940,013 27,231,111
Total Assets Less Current Liabilities 55,358,633 55,358,633 55,547,715
Long-term Liabilities 239,830 239,830 193,311
Net Assets 55,118,803 55,118,803 55,354,404
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 55,118,703 55,118,703 55,354,304
Other Reserves 0 0 0
Shareholders Funds 55,118,803 55,118,803 55,354,404
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 34.9%
Stocks Inventory 22.3% 22.3% 23.5%
Debtors 11.0% 11.0% 26.3%
Cash Bank In Hand 26.8% 26.8% 14.4%
Current Assets 62.6% 62.6% 65.1%
Creditors Due Within One Year 24.6% 24.6% 31.6%
Net Current Assets Liabilities 38.1% 38.1% 33.5%
Creditors Due After One Year 0.3% 0.3% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.1% 75.1% 68.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.1% 75.1% 68.1%
Shareholder Funds 75.1% 75.1% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2016 28-Feb-2015
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 4.0 4.0 3.1
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2016 28-Feb-2015
Assets 73,380,402 73,380,402 81,224,960
Debt 18,261,599 18,261,599 25,870,556
Net Assets/Debt 55,118,803 55,118,803 55,354,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MMD SUMMERFIELD LTD
MMD MINING & DEVELOPMENTS LTD COTES PARK LANE, SOMERCOTES, ALFRETON, DERBYSHIRE, DE55 4NJ
MMD MINERAL SIZING (ASIA) LIMITED
Cotes Park Lane, Somercotes, Alfreton, Derbyshire, DE55 4NJ
VUS LIMITED
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MMD MINERAL SIZING (EUROPE) LTD
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Document Filings
Confirmation statement made on 8 June 2025 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Certificate of change of name
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Termination of appointment of Judy Debra Cusimano as a director on 13 May 2022
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
Notification of Martin Vorster as a person with significant control on 30 April 2019
Confirmation statement made on 8 June 2019 with updates
Cessation of Alan Potts as a person with significant control on 30 April 2019
Appointment of Mrs Christine Martin as a director on 29 October 2018
Confirmation statement made on 8 June 2018 with no updates
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