Company Overview
M & M Supplies Limited is a Dissolved Private Limited Company.
Registered Address

72 Dale Avenue, Edgware, Middlesex, HA8 6AF
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Companies House Data
Company NameM & M SUPPLIES LIMITED
Company Number06101214
Registered Office Address72 Dale Avenue
 HA8 6AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Mansukh Meghani - Director
(British, 63 years old, born January 1963)
Appointed 13 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Mansukh Meghani
M & M BUILDERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 226 266 313
Current Assets 73,688 40,523 63,744
Creditors Due Within One Year 63,852 30,055 55,680
Working Cap 9,836 10,468 8,064
Total Assets Less Current Liabilities 10,062 10,734 8,377
Long-term Liabilities 0 0 0
Net Assets 10,062 10,734 8,377
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 10,634 8,277
Other Reserves - 0 0
Shareholders Funds 10,062 10,734 8,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 0.7% 0.5%
Fixed Assets 0.3% 0.7% 0.5%
Stocks Inventory - - -
Debtors - 51.0% 96.7%
Cash Bank In Hand - 48.4% 2.8%
Current Assets 99.7% 99.3% 99.5%
Creditors Due Within One Year 86.4% 73.7% 86.9%
Net Current Assets Liabilities 13.3% 25.7% 12.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 26.3% -
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - 26.1% 12.9%
Shareholder Funds 13.6% 26.3% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 26.3% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.2 1.3 1.1
Solvency Ratio 1.2 1.4 1.2
Reserves to Assets - 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 73,914 40,789 64,057
Debt 63,852 30,055 55,680
Net Assets/Debt 10,062 10,734 8,377
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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62 DALE AVENUE, EDGWARE, MIDDLESEX, HA8 6AF
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OITICIJ PURE LIMITED
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SV BUILDING AND CIVILS LTD
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THE SAINTS FELLOWSHIP INTERNATIONAL LIMITED
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OVI TRANS LIMITED
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EDY CAR SERVICE LTD
136 DALE AVENUE, EDGWARE, HA8 6AF
ABP TRADING LIMITED
82 Dale Avenue, Edgware, HA8 6AF
GODOROJA TRANS LTD
100 Dale Avenue, Edgware, HA8 6AF
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 29 February 2016 with full list of shareholders
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 26 February 2014 with full list of shareholders
Annual return made up to 31 January 2013 with full list of shareholders
Annual return made up to 31 January 2012 with full list of shareholders
Director's details changed for Mr Mansukh Meghani on 1 April 2011
Annual return made up to 31 January 2011 with full list of shareholders
Annual return made up to 15 February 2010 with full list of shareholders
Director's details changed for Mr Mansukh Meghani on 15 February 2010
Accounting reference date shortened from 30/04/2009 to 31/10/2008
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