Company Overview
M&M Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 2012, so this is a well established company. M&M Hire Limited has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

Trethorne, Kennards House, Launceston, Cornwall, PL15 8QE
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Companies House Data
Company NameM&M HIRE LIMITED
Company Number08172095
Registered Office AddressTrethorne
 Kennards House
 PL15 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Michael Davey - Director
(British, 58 years old, born June 1968)
Appointed 08 August 2012
 Active
Mark Gregory - Director
(British, 66 years old, born March 1960)
Appointed 08 August 2012
 Active
Secretaries
Mark Gregory - Secretary
Appointed 08 August 2012
 Active
Other Company Directorships
Michael Davey
ALPINE DEVELOPMENTS LTD
BORINGDON MANAGEMENT COMPANY LIMITED
CORNISH WIND LTD
M&M PLANT (DEVON & CORNWALL) LTD
MDT CONSTRUCTION LIMITED
PARAGON LEISURE MANAGEMENT LTD
RFR MANAGEMENT COMPANY LIMITED
Mark Gregory
DUNHEVED DEVELOPMENTS LTD
M&M PLANT (DEVON & CORNWALL) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 292,222 292,222 392,277
Creditors Due Within One Year 64,802 64,802 117,480
Working Cap 227,420 227,420 274,797
Total Assets Less Current Liabilities 227,420 227,420 274,797
Long-term Liabilities 132,960 132,960 205,312
Net Assets 94,460 94,460 69,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,460 94,460 69,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.2% 22.2% 29.9%
Net Current Assets Liabilities 77.8% 77.8% 70.1%
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 32.3% 32.3% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.5 4.5 3.3
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 292,222 292,222 392,277
Debt 197,762 197,762 322,792
Net Assets/Debt 94,460 94,460 69,485

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 presents modest net assets. 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.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 presents modest net assets. 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.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 presents modest net assets. 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 PL15 8QE
M&M PLANT (DEVON & CORNWALL) LTD
TRETHORNE, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
FIRST QUALITY IMPROVEMENT SOLUTIONS LIMITED
C/O Beever And Struthers One Express, 1 George Leigh Street, Manchester, PL15 8QE
PARAGON LEISURE MANAGEMENT LTD
12 Southgate Street, Launceston, Cornwall, PL15 8QE
ALPINE DEVELOPMENTS LTD
Trethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE
RFR MANAGEMENT COMPANY LIMITED
C/O M&M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
BROWNBRINK LTD
C/O M & M PLANT (DEVON & CORNWALL) LIMITED TRETHORNE BUSINESS PARK, KENNARDS HOUSE, LAUNCESTON, CORNWALL, PL15 8QE
DUNHEVED DEVELOPMENTS LTD
Trethorne, Kennards House, Launceston, PL15 8QE
Document Filings
Registered office address changed from Trethorne Kennards House Launceston Cornwall PL15 8QE United Kingdom to Parker Andrews Ltd, 5th Floor the Union Building 51-59 Rose Lane Norwich NR1 1BY on 1 December 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with updates
Register(s) moved to registered inspection location Unit 2 Dunheved Court Pennygillam Way Launceston Cornwall PL15 7ED
Confirmation statement made on 8 August 2022 with no updates
Register inspection address has been changed to Unit 2 Dunheved Court Pennygillam Way Launceston Cornwall PL15 7ED
Change of details for Mr Michael Winston Davey as a person with significant control on 27 July 2021
Confirmation statement made on 8 August 2021 with updates
Change of details for Mr Mark Leslie Gregory as a person with significant control on 27 July 2021
Confirmation statement made on 8 August 2020 with updates
Registered office address changed from Unit 8 Trethorne Business Park Kennards House Launceston Cornwall PL15 8QE to Trethorne Kennards House Launceston Cornwall PL15 8QE on 17 September 2019
Confirmation statement made on 8 August 2019 with updates
Confirmation statement made on 8 August 2018 with updates
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