M & M ASSET MAINTENANCE LIMITED Credit Check Report

Company Overview

M & M Asset Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2004, so this is a well established company. M & M Asset Maintenance Limited has been in business for 21 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF

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Companies House Data

Company Name	M & M ASSET MAINTENANCE LIMITED
Company Number	05152294
Registered Office Address	Ashwood Court Springwood Close
	Tytherington Business Park
	SK10 2XF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Directors & Members

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	Robin Bellhouse - Director (British, 62 years old, born May 1964) Appointed 20 January 2025	Active
	Melanie Hall - Director (British, 54 years old, born March 1972) Appointed 20 January 2025	Active
	Michael Kohter - Director (British, 78 years old, born September 1948) Appointed 15 June 2004, Resigned 01 February 2008	Resigned
	Andrew Mallows - Director (British, 57 years old, born November 1969) Appointed 13 September 2022	Active
	Michael Mower - Director (British, 78 years old, born July 1948) Appointed 15 June 2004, Resigned 31 July 2007	Resigned
	Jason Sayers - Director (British, 56 years old, born December 1970) Appointed 21 December 2018, Resigned 20 January 2025	Resigned
	Aziz Tejpar - Director (Kenyan, 64 years old, born December 1962) Appointed 01 February 2008, Resigned 21 December 2018	Resigned
	Jlubomir Urosevic - Director (British, 74 years old, born August 1952) Appointed 21 December 2018, Resigned 20 January 2025	Resigned
	Company Directors Limited - Nominee Director Appointed 14 June 2004, Resigned 14 June 2004	Resigned
	One Advisory Limited - Secretary Appointed 01 March 2019, Resigned 25 August 2022	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 14 June 2004, Resigned 14 June 2004	Resigned

Secretaries

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	Brian Hogan - Secretary Appointed 21 December 2018, Resigned 01 March 2019	Resigned
	Jennifer Kohter - Secretary (British) Appointed 31 July 2007, Resigned 01 February 2008	Resigned
	Michael Kohter - Secretary (British) Appointed 15 June 2004, Resigned 31 July 2007	Resigned
	Nirza Tejpar - Secretary (British) Appointed 01 February 2008, Resigned 21 December 2018	Resigned
	One Advisory Limited - Secretary Appointed 01 March 2019, Resigned 25 August 2022	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 14 June 2004, Resigned 14 June 2004	Resigned

Other Company Directorships

Robin Bellhouse
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
DE LA RUE FINANCE LIMITED
DE LA RUE HOLDINGS LIMITED
DE LA RUE INVESTMENTS LIMITED
DE LA RUE OVERSEAS LIMITED
DE LA RUE SCANDINAVIA LIMITED
DLR (NO.1) LIMITED
DLR (NO.2) LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FILTA REFRIGERATION LIMITED
FILTAFRY LIMITED
FRANCHISE BRANDS PLC
GOVERNANCE PROFESSIONALS LIMITED
GREASE MANAGEMENT LIMITED
HARRISON & SONS,LIMITED
HYDRAULIC AUTHORITY I LIMITED
HYDRAULIC AUTHORITY II LIMITED
HYDRAULIC AUTHORITY III LIMITED
IOC SALES LIMITED
LA GRANJA UK HOLDINGS LIMITED
PORTALS GROUP LIMITED
PORTALS HOLDINGS LIMITED
PORTALS PROPERTY LIMITED
RIO TINTO INDONESIAN HOLDINGS LIMITED
RIO TINTO MARKETING SERVICES LIMITED
RIO TINTO MEDICAL PLAN TRUSTEES LIMITED
RIO TINTO WESTERN HOLDINGS LIMITED
THOS W WARD LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED

Melanie Hall
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FILTA REFRIGERATION LIMITED
FILTAFRY LIMITED
GREASE MANAGEMENT LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED

Andrew Mallows
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
AZURA GROUP LTD
BARKING MAD LIMITED
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FILTA REFRIGERATION LIMITED
FILTAFRY LIMITED
FRANCHISE BRANDS PLC
GREASE MANAGEMENT LIMITED
HYDRAULIC AUTHORITY I LIMITED
HYDRAULIC AUTHORITY II LIMITED
HYDRAULIC AUTHORITY III LIMITED
KEMAC SERVICES LIMITED
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK (UK) LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED
WILLOW DRAINAGE LIMITED
WILLOW PUMPS LIMITED
WPL GROUP HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	30-Sep-2018	30-Sep-2017
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	2	2	2
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	2

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Sep-2018	30-Sep-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Sep-2018	30-Sep-2017
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Sep-2018	30-Sep-2017
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	2	2	2

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SK10 2XF

	BODYCOTE PLC SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BODYCOTE DEVELOPMENTS LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BODYCOTE SURFACE TECHNOLOGY LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	TAYLOR & HARTLEY FABRICS LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BODYCOTE FINANCE UK LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BODYCOTE K-TECH LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BODYCOTE TREASURY SERVICES LIMITED Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
	BODYCOTE PROCESSING (SKELMERSDALE) LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
	BERSTAR PROPERTIES LIMITED Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
	BODYCOTE HIP GERMANY LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF

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