MMA HOLDINGS UK PLC Credit Check Report

Company Overview

Mma Holdings Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 12 July 1999, so this is a well established company. Mma Holdings Uk Plc has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

A&B Mills, Dean Clough, Halifax, HX3 5AX

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Companies House Data

Company Name	MMA HOLDINGS UK PLC
Company Number	03805690
Registered Office Address	A&B Mills
	Dean Clough
	HX3 5AX
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/07/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	09/08/2016
Returns Last Made Up Date	12/07/2015

Directors & Members

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	John Allen - Director (British, 49 years old, born January 1977) Appointed 26 September 2022, Resigned 16 October 2023	Resigned
	Bernard Barrere - Director (French, 64 years old, born April 1962) Appointed 13 December 2011, Resigned 08 February 2012	Resigned
	Nicolas Brooke - Director (French, 51 years old, born November 1975) Appointed 02 January 2024, Resigned 15 September 2025	Resigned
	Francois Bucchini - Director (French, 66 years old, born January 1960) Appointed 17 March 2023	Active
	Garry Fearn - Director (British, 76 years old, born October 1950) Appointed 15 September 1999, Resigned 15 September 2013	Resigned
	Jean Fleury - Director (French, 77 years old, born May 1949) Appointed 20 April 2007, Resigned 25 June 2013	Resigned
	Patrice Forget - Director (French, 71 years old, born August 1955) Appointed 25 June 2013, Resigned 31 December 2017	Resigned
	Thierry Francq - Director (French, 62 years old, born April 1964) Appointed 17 March 2023, Resigned 02 January 2024	Resigned
	Adrian Furness - Director (British, 60 years old, born August 1966) Appointed 28 July 2021, Resigned 15 June 2023	Resigned
	Yves Glaser - Director (French, 59 years old, born June 1967) Appointed 29 August 2003, Resigned 24 July 2009	Resigned
	Bertrand Guerinon - Director (French, 61 years old, born April 1965) Appointed 26 February 2010, Resigned 05 October 2011	Resigned
	Peter Halpin - Director (British, 64 years old, born November 1962) Appointed 09 November 2009, Resigned 12 December 2011	Resigned
	François Josse - Director (French, 54 years old, born May 1972) Appointed 11 December 2018, Resigned 20 December 2022	Resigned
	Bertrand Lefebvre - Director (French, 63 years old, born November 1963) Appointed 29 August 2003, Resigned 02 January 2024	Resigned
	Georges MacEdo - Director (French, 45 years old, born October 1981) Appointed 17 March 2023	Active
	Claude Memin - Director (French, 80 years old, born January 1946) Appointed 15 September 1999, Resigned 30 December 2002	Resigned
	Pierre Michel - Director (French, 58 years old, born August 1968) Appointed 23 February 2018, Resigned 31 January 2023	Resigned
	Nicolas Moreau - Director (French, 49 years old, born April 1977) Appointed 02 January 2024	Active
	Philippe Narzul - Director (French, 61 years old, born April 1965) Appointed 09 November 2009, Resigned 09 November 2009	Resigned
	Philippe Narzul - Director (French, 73 years old, born August 1953) Appointed 09 November 2009, Resigned 01 April 2017	Resigned
	Thomas Nelson - Director (British, 87 years old, born March 1939) Appointed 18 May 2004, Resigned 31 March 2009	Resigned
	Gilles Normand - Director (French, 58 years old, born March 1968) Appointed 19 December 2012, Resigned 08 January 2020	Resigned
	Jean Pescheux - Director (French, 73 years old, born June 1953) Appointed 29 August 2003, Resigned 09 November 2009	Resigned
	James Reader - Director (British, 56 years old, born September 1970) Appointed 29 August 2019, Resigned 21 July 2021	Resigned
	Michel Roux - Director (French, 86 years old, born November 1940) Appointed 11 July 2003, Resigned 10 December 2013	Resigned
	Dominique Salvy - Director (French, 69 years old, born November 1957) Appointed 19 December 2006, Resigned 01 June 2023	Resigned
	Charles Skrzynski - Director (French, 80 years old, born January 1946) Appointed 10 May 2001, Resigned 17 September 2003	Resigned
	Steven Whittaker - Director (British, 68 years old, born February 1958) Appointed 01 September 2015, Resigned 31 December 2019	Resigned
	Steven Whittaker - Director (British, 68 years old, born February 1958) Appointed 30 April 2001, Resigned 31 May 2001	Resigned
	Peter Woolterton - Director (British, 91 years old, born August 1935) Appointed 11 July 2002, Resigned 16 November 2003	Resigned

Secretaries

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	Rebecca Lawry - Secretary Appointed 05 December 2023	Active
	Sarah Robinson - Secretary Appointed 01 August 2023, Resigned 08 December 2023	Resigned
	Steven Whittaker - Secretary (British) Appointed 11 February 2002, Resigned 19 December 2012	Resigned
	Steven Whittaker - Secretary (British) Appointed 15 September 1999, Resigned 31 May 2001	Resigned
	Annabel Wilson - Secretary Appointed 19 December 2012, Resigned 28 July 2023	Resigned

Other Company Directorships

Francois Bucchini
COVEA INSURANCE PLC
COVÉA LIFE LIMITED

Georges MacEdo
COVEA INSURANCE PLC
COVÉA INSURANCE SERVICES LIMITED
COVÉA LIFE LIMITED
HEBBLE LAW LIMITED
SLI SERVICES LIMITED
STERLING CLIENT SERVICES LIMITED

Nicolas Moreau
COVEA INSURANCE PLC
COVÉA INSURANCE SERVICES LIMITED
COVÉA LIFE LIMITED
STERLING CLIENT SERVICES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	323,398,000	323,398,000	262,072,000
Current Assets	16,163,000	16,163,000	5,280,000
Creditors Due Within One Year	10,013,000	10,013,000	2,173,000
Working Cap	6,150,000	6,150,000	3,107,000
Total Assets Less Current Liabilities	329,548,000	329,548,000	265,179,000
Long-term Liabilities	60,329,000	60,329,000	9,197,000
Net Assets	269,219,000	269,219,000	255,982,000
Share Capital & Reserves
Share Cap	124,000,000	124,000,000	124,000,000
Profit & Loss Reserves	145,219,000	145,219,000	131,982,000
Other Reserves	0	0	0
Shareholders Funds	269,219,000	269,219,000	255,982,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	95.2%	95.2%	98.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	3.2%	3.2%	1.2%
Current Assets	4.8%	4.8%	2.0%
Creditors Due Within One Year	2.9%	2.9%	0.8%
Net Current Assets Liabilities	1.8%	1.8%	1.2%
Creditors Due After One Year	17.8%	17.8%	3.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	79.3%	79.3%	95.7%
Called Up Share Capital	36.5%	36.5%	46.4%
Share Capital Allotted Called Up Paid	36.5%	36.5%	46.4%
Profit Loss Account Reserve	42.8%	42.8%	49.4%
Shareholder Funds	79.3%	79.3%	95.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	97.1%	97.1%	99.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.6	1.6	2.4
Solvency Ratio	4.8	4.8	23.5
Reserves to Assets	0.4	0.4	0.5

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	339,561,000	339,561,000	267,352,000
Debt	70,342,000	70,342,000	11,370,000
Net Assets/Debt	269,219,000	269,219,000	255,982,000

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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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around HX3 5AX

	ST.SIMON PROPERTIES LIMITED Office Suite D255 Dean Clough, Halifax, West Yorkshire, HX3 5AX
	I EDUCATION LIMITED D Mill, Dean Clough Mills, Halifax, West Yorkshire, HX3 5AX
	MBI BEECHWOOD COURT LIMITED K3, K Mill, Dean Clough Mills, Halifax, West Yorkshire, HX3 5AX
	HOLDGROVE LIMITED 3RD FLOOR WEST, BOWLING MILL, DEAN CLOUGH MILLS, HALIFAX, HX3 5AX
	HEBBLE LAW LIMITED First Floor A Mill A&B Mill, Dean Clough, Halifax, HX3 5AX
	BITE THE MANGO LTD E132 Dean Clough, Halifax, HX3 5AX
	MEDIQUOTE HEALTH SOLUTIONS LIMITED 3RD FLOOR WEST, BOWLING MILL, DEAN CLOUGH MILLS, HALIFAX, HX3 5AX
	THE COOKING SCHOOL AT DEAN CLOUGH LIMITED The Cooking School, Dean Clough, Halifax, West Yorkshire, HX3 5AX
	SWIFTRAPID (HOLDINGS) LIMITED D Mill, Dean Clough, Halifax, West Yorkshire, HX3 5AX
	EXPORT PARTNERS (1991) LIMITED DEAN CLOUGH OFFICE PARK, DEAN CLOUGH, HALIFAX, HX3 5AX

Document Filings

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