Company Overview
Mamas & Papas (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2003, so this is a well established company. Mamas & Papas (Holdings) Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Colne Bridge Road, Huddersfield, West Yorkshire, HD5 0RH
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Companies House Data
Company NameMAMAS & PAPAS (HOLDINGS) LIMITED
Company Number04992401
Registered Office AddressColne Bridge Road
 Huddersfield
 HD5 0RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Sarah Ashby - Director
(British, 39 years old, born November 1987)
Appointed 19 January 2024
 Active
Marco Capello - Director
(Italian, 66 years old, born August 1960)
Appointed 24 July 2014
 Active
Secretaries
Show Resigned
Veronica Shackleton - Secretary
Appointed 08 December 2021
 Active
Other Company Directorships
Sarah Ashby
ASHBY & ASHBY LTD
MAMAS & PAPAS (CONCESSIONS) LIMITED
MAMAS & PAPAS (DIGITAL) LIMITED
MAMAS & PAPAS (STORES) LIMITED
MAMAS & PAPAS LIMITED
SPINAL INJURIES ASSOCIATION
STORK BETA LIMITED
THE ASDA FOUNDATION
Marco Capello
BABY TERZO LIMITED
BG II (LUX) GP LIMITED
BLUEGEM GENERAL PARTNER LIMITED
BLUEGEM II (INITIAL) GENERAL PARTNER LIMITED
BLUEGEM III UK LIMITED
C W HEADDRESS LIMITED
CHRISTY & CO. LIMITED
CHRISTYS OF LONDON LIMITED
LIBERTY (RSPH) NO.4 LIMITED
LIBERTY PRINTS LIMITED
LIBERTY REGENT STREET NO 2 LIMITED
LIBERTY ZETA LIMITED
LOTHIAN SHELF (726) LIMITED
MAMAS & PAPAS (FRANCHISE STORES) LIMITED
MAMAS & PAPAS (PROPERTY) LIMITED
MAMAS & PAPAS (RETAIL) LIMITED
MANAGEMENT CONSULTING GROUP PLC
MEM II (LUX) LIMITED
PELHAM GARDENS FREEHOLD LIMITED
STORK BETA LIMITED
STORK DELTA LIMITED
TERZO BEAUTY UK LIMITED
TERZO BRAVO HOLDINGS LIMITED
TERZO INVESTMENT HOLDINGS LIMITED
TERZO MAGNIS LIMITED
TERZO NUTRITION HOLDING LIMITED
THE BANBURY COLLECTION LIMITED
THE PRIVATE CLINIC - SURGICAL LIMITED
THE PRIVATE CLINIC HAIR TRANSPLANT LIMITED
THE PRIVATE CLINIC LTD
THE SLEEP DISORDER CLINIC LIMITED
UFI FILTERS S.P.A.
UNION LIFESTYLE HOLDINGS LIMITED
UNION LIFESTYLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Balance Sheet
Fixed Assets 35,864,000 35,864,000 38,806,000
Current Assets 43,110,000 43,110,000 37,044,000
Creditors Due Within One Year 51,553,000 51,553,000 27,805,000
Working Cap -8,443,000 -8,443,000 9,239,000
Total Assets Less Current Liabilities 27,421,000 27,421,000 48,045,000
Long-term Liabilities 9,460,000 9,460,000 21,071,000
Net Assets 17,961,000 17,961,000 26,974,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,958,000 17,958,000 26,971,000
Other Reserves 3,000 3,000 3,000
Shareholders Funds 17,961,000 17,961,000 26,974,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 51.2%
Stocks Inventory 29.3% 29.3% 32.3%
Debtors 7.6% 7.6% 6.1%
Cash Bank In Hand 9.7% 9.7% 3.9%
Current Assets 54.6% 54.6% 48.8%
Creditors Due Within One Year 65.3% 65.3% 36.7%
Net Current Assets Liabilities -10.7% -10.7% 12.2%
Creditors Due After One Year 12.0% 12.0% 27.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.7% 22.7% 35.6%
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 22.7% 22.7% 35.6%
Shareholder Funds 22.7% 22.7% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Assets 78,974,000 78,974,000 75,850,000
Debt 61,013,000 61,013,000 48,876,000
Net Assets/Debt 17,961,000 17,961,000 26,974,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around HD5 0RH
OCUSURE LIMITED
1 COLNE BRIDGE ROAD, BRADLEY, HUDDERSFIELD, HD5 0RH
JACAMAST STRUCTURECLAD LIMITED
COLNE BRIDGE WORKS, BRADLEY, HUDDERSFIELD, HD5 0RH
UNIT 1 RECOVERY LTD
UNIT 1 RECOVERY, COLNBRIDGE WORKS COLNBRIDGE ROAD, BRADLEY HUDDERSFIELD, W YORKSHIRE, HD5 0RH
MAMAS & PAPAS LIMITED
COLNE BRIDGE ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD5 0RH
MAMAS & PAPAS (RETAIL) LIMITED
Four, Brindleyplace, Birmingham, HD5 0RH
MAMAS & PAPAS (PROPERTY) LIMITED
Colne Bridge Road, Huddersfield, HD5 0RH
STORK BETA LIMITED
MAMAS & PAPAS, COLNE BRIDGE ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD5 0RH
JACAMAST SERVICES LIMITED
COLNE BRIDGE WORKS, BRADLEY, HUDDERSFIELD, HD5 0RH
MAMAS & PAPAS (FRANCHISE STORES) LIMITED
Colne Bridge Road, Huddersfield, HD5 0RH
Document Filings
Registration of charge 049924010023, created on 11 December 2025
Confirmation statement made on 11 December 2025 with no updates
Director's details changed for Mr Marco Capello on 1 April 2024
Termination of appointment of Nathan John Parry Williams as a director on 22 August 2025
Confirmation statement made on 11 December 2024 with no updates
Satisfaction of charge 049924010013 in full
Satisfaction of charge 049924010009 in full
Satisfaction of charge 049924010017 in full
All of the property or undertaking has been released from charge 049924010020
All of the property or undertaking has been released from charge 049924010021
Satisfaction of charge 049924010019 in full
Satisfaction of charge 049924010018 in full
Satisfaction of charge 049924010016 in full
Registration of charge 049924010022, created on 31 July 2024
Termination of appointment of Mark James Saunders as a director on 13 June 2024
Appointment of Ms Sarah Georgina Ashby as a director on 19 January 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Director's details changed for Mr Marco Capello on 28 June 2022
Director's details changed for Mr Marco Capello on 28 June 2022
Termination of appointment of Olaf Johannes Petrus Lenior as a director on 13 May 2022
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