Company Overview
Mmcg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 May 2014, so this is a well established company. Mmcg Holdings Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB
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Companies House Data
Company NameMMCG HOLDINGS LIMITED
Company Number09031660
Registered Office AddressWestcourt
 Gelderd Road
 LS12 6DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Lynne Burgan - Director
(British, 69 years old, born April 1957)
Appointed 09 May 2014
Active
Philip Burgan - Director
(British, 75 years old, born December 1951)
Appointed 09 May 2014
Active
Jordan Burns - Director
(British, 33 years old, born October 1993)
Appointed 08 July 2024
Active
Adrian Dallison - Director
(British, 62 years old, born September 1964)
Appointed 02 April 2025
Active
Jason Lock - Director
(British, 54 years old, born August 1972)
Appointed 17 December 2018
Active
Farouk Mangera - Director
(British, 49 years old, born August 1977)
Appointed 08 July 2024
Active
Paul McPartlan - Director
(British, 56 years old, born May 1970)
Appointed 01 January 2026
Active
Mark Walker - Director
(British, 60 years old, born August 1966)
Appointed 08 July 2024
Active
Christopher Womack - Director
(British, 54 years old, born August 1972)
Appointed 08 October 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Lynne Burgan
AUTISM CARE (UK) HOLDINGS LIMITED
CCH HOLDINGS LIMITED
F.B. VICKERS (CHEMISTS) LIMITED
LISS DEVELOPMENTS LIMITED
MARIA MALLABAND CARE GROUP LIMITED
MARIA MALLABAND CARE HOMES LIMITED
MMCG (2) LIMITED
MMCG (CCH) LIMITED
MMCG TOPCO HOLDINGS LTD
P. & J. CARR (CHEMISTS) LIMITED
REASCH CARE LIMITED
REASCH HOLDINGS LIMITED
RUBY DCO TEN LIMITED
SMALLWOOD(CHEMISTS)LIMITED
Philip Burgan
ACER HEALTHCARE OPERATIONS LIMITED
ALIUM BIDCO LIMITED
ALIUM HOLDCO LIMITED
ALIUM PARENT LIMITED
BUCKINGHAM (BUCKS OPCO) LIMITED
BUCKINGHAM (MALVERN OPCO) LIMITED
BUCKINGHAM (RUSHDEN OPCO) LIMITED
BUCKINGHAM DEVCO LIMITED
BUCKINGHAM DEVELOPMENT HOLDINGS LIMITED
BUCKINGHAM LACE HILL (BRISBANE PARENT) LIMITED
BUCKINGHAM LACE HILL LIMITED
BURGAN FAMILY HOLDINGS LIMITED
CCH HOLDINGS LIMITED
MARIA MALLABAND 12 LIMITED
MARIA MALLABAND 13 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 15 LIMITED
MARIA MALLABAND 16 LIMITED
MARIA MALLABAND 17 LIMITED
MMCG (2) LIMITED
MMCG (3) LIMITED
MMCG (4) LIMITED
MMCG (5) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BELMONT) LIMITED
MMCG2 DEVCO 5 LIMITED
PNC STAFF SOLUTIONS LIMITED
REASCH CARE 2024 LIMITED
REASCH DEVELOPMENT SOLUTIONS LIMITED
REASCH DEVELOPMENTS LIMITED
REASCH HOLDINGS LIMITED
REASCH PROPERTY MANAGEMENT LIMITED
RIPON STOURPORT CARE LIMITED
Jordan Burns
ACER HEALTHCARE OPERATIONS LIMITED
BELVOIR VALE CARE HOMES LIMITED
BOWERFIELD HOUSE LIMITED
CHALEMERE LIMITED
MARIA MALLABAND (6) LIMITED
MARIA MALLABAND 11 LIMITED
MARIA MALLABAND 12 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 15 LIMITED
MARIA MALLABAND 16 LIMITED
MARIA MALLABAND 7 LIMITED
MARIA MALLABAND CARE GROUP LIMITED
MARIA MALLABAND CARE HOMES (2) LIMITED
MARIA MALLABAND CARE HOMES LIMITED
MARIA MALLABAND LIMITED
MARIA MALLABAND PROPERTIES (4) LIMITED
MMCG (3) LIMITED
MMCG (4) LIMITED
MMCG (CCH) (2) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (5) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BARNES) LIMITED
MMCG (CCH) (BELMONT) LIMITED
MMCG (CCH) (CROFT) LIMITED
MMCG (CCH) (EARSDON) LIMITED
MMCG (CCH) (GATEFORD) LIMITED
MMCG (CCH) (HOWGATE) LIMITED
MMCG (CCH) (MANOR) LIMITED
MMCG (CCH) LIMITED
MMCG TOPCO HOLDINGS LTD
MONREAD LODGE NURSING HOME LIMITED
RIPON STOURPORT CARE LIMITED
THOMAS HENRY MALLABAND LIMITED
Adrian Dallison
BRACEBRIDGE PROPERTY LTD
Jason Lock
ACER HEALTHCARE OPERATIONS LIMITED
BELVOIR VALE CARE HOMES LIMITED
BOWERFIELD HOUSE LIMITED
BUCKINGHAM (BUCKS OPCO) LIMITED
BUCKINGHAM (MALVERN OPCO) LIMITED
BUCKINGHAM (RUSHDEN OPCO) LIMITED
BUCKINGHAM DEVCO LIMITED
BUCKINGHAM DEVELOPMENT HOLDINGS LIMITED
BUCKINGHAM LACE HILL (BRISBANE PARENT) LIMITED
BUCKINGHAM LACE HILL LIMITED
CHALEMERE LIMITED
MARIA MALLABAND 13 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 7 LIMITED
MARIA MALLABAND CARE HOMES (2) LIMITED
MARIA MALLABAND LIMITED
MARIA MALLABAND PROPERTIES (4) LIMITED
MMCG (4) LIMITED
MMCG (5) LIMITED
MMCG (CCH) (2) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (5) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BARNES) LIMITED
MMCG (CCH) (CROFT) LIMITED
MMCG (CCH) (EARSDON) LIMITED
MMCG (CCH) (GATEFORD) LIMITED
MMCG (CCH) (HOWGATE) LIMITED
MMCG (CCH) (MANOR) LIMITED
MMCG TOPCO HOLDINGS LTD
MMCG2 DEVCO 1 LIMITED
MMCG2 DEVCO 4 LIMITED
MMCG2 DEVCO 5 LIMITED
MONREAD LODGE NURSING HOME LIMITED
RIPON STOURPORT CARE LIMITED
Farouk Mangera
MARIA MALLABAND 7 LIMITED
MMCG (2) LIMITED
MMCG (4) LIMITED
MMCG (CCH) LIMITED
Paul McPartlan
BELVOIR VALE CARE HOMES LIMITED
BOWERFIELD HOUSE LIMITED
CHALEMERE LIMITED
MARIA MALLABAND (6) LIMITED
MARIA MALLABAND 11 LIMITED
MARIA MALLABAND 12 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 15 LIMITED
MARIA MALLABAND 17 LIMITED
MARIA MALLABAND 7 LIMITED
MARIA MALLABAND CARE GROUP LIMITED
MARIA MALLABAND CARE HOMES (2) LIMITED
MARIA MALLABAND CARE HOMES LIMITED
MARIA MALLABAND LIMITED
MARIA MALLABAND PROPERTIES (4) LIMITED
MARIA MALLABAND PROPERTIES (5) LIMITED
MMCG (2) LIMITED
MMCG (3) LIMITED
MMCG (4) LIMITED
MMCG (CCH) (2) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (5) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BARNES) LIMITED
MMCG (CCH) (BELMONT) LIMITED
MMCG (CCH) (CROFT) LIMITED
MMCG (CCH) (EARSDON) LIMITED
MMCG (CCH) (HOWGATE) LIMITED
MMCG (CCH) (MANOR) LIMITED
MMCG (CCH) LIMITED
MMCG TOPCO HOLDINGS LTD
MONREAD LODGE NURSING HOME LIMITED
RIPON STOURPORT CARE LIMITED
THOMAS HENRY MALLABAND LIMITED
Mark Walker
ACER HEALTHCARE OPERATIONS LIMITED
BELVOIR VALE CARE HOMES LIMITED
BOWERFIELD HOUSE LIMITED
CHALEMERE LIMITED
MARIA MALLABAND (6) LIMITED
MARIA MALLABAND 11 LIMITED
MARIA MALLABAND 12 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 15 LIMITED
MARIA MALLABAND 16 LIMITED
MARIA MALLABAND 17 LIMITED
MARIA MALLABAND 7 LIMITED
MARIA MALLABAND CARE GROUP LIMITED
MARIA MALLABAND CARE HOMES (2) LIMITED
MARIA MALLABAND CARE HOMES LIMITED
MARIA MALLABAND LIMITED
MARIA MALLABAND PROPERTIES (4) LIMITED
MMCG (2) LIMITED
MMCG (3) LIMITED
MMCG (4) LIMITED
MMCG (CCH) (2) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (5) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BARNES) LIMITED
MMCG (CCH) (BELMONT) LIMITED
MMCG (CCH) (EARSDON) LIMITED
MMCG (CCH) (GATEFORD) LIMITED
MMCG (CCH) (HOWGATE) LIMITED
MMCG (CCH) (MANOR) LIMITED
MMCG (CCH) LIMITED
MMCG TOPCO HOLDINGS LTD
RIPON STOURPORT CARE LIMITED
THOMAS HENRY MALLABAND LIMITED
Christopher Womack
ACER HEALTHCARE OPERATIONS LIMITED
BELVOIR VALE CARE HOMES LIMITED
BOWERFIELD HOUSE LIMITED
BUCKINGHAM (BUCKS OPCO) LIMITED
BUCKINGHAM (MALVERN OPCO) LIMITED
BUCKINGHAM LACE HILL (BRISBANE PARENT) LIMITED
CHALEMERE LIMITED
MARIA MALLABAND (6) LIMITED
MARIA MALLABAND 11 LIMITED
MARIA MALLABAND 14 LIMITED
MARIA MALLABAND 7 LIMITED
MARIA MALLABAND CARE GROUP LIMITED
MARIA MALLABAND CARE HOMES (2) LIMITED
MARIA MALLABAND PROPERTIES (4) LIMITED
MMCG (3) LIMITED
MMCG (4) LIMITED
MMCG (5) LIMITED
MMCG (CCH) (2) LIMITED
MMCG (CCH) (3) LIMITED
MMCG (CCH) (5) LIMITED
MMCG (CCH) (ACORN) LIMITED
MMCG (CCH) (BARNES) LIMITED
MMCG (CCH) (BELMONT) LIMITED
MMCG (CCH) (CROFT) LIMITED
MMCG (CCH) (GATEFORD) LIMITED
MMCG (CCH) (HOWGATE) LIMITED
MMCG (CCH) (MANOR) LIMITED
MMCG TOPCO HOLDINGS LTD
MMCG2 DEVCO 1 LIMITED
MMCG2 DEVCO 4 LIMITED
MMCG2 DEVCO 5 LIMITED
MONREAD LODGE NURSING HOME LIMITED
REASCH CARE 2024 LIMITED
REASCH DEVELOPMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 33,619,000 33,619,000 25,476,000
Current Assets 5,943,000 5,943,000 6,070,000
Creditors Due Within One Year 8,544,000 8,544,000 5,514,000
Working Cap -2,601,000 -2,601,000 556,000
Total Assets Less Current Liabilities 31,018,000 31,018,000 26,032,000
Long-term Liabilities 10,647,000 10,647,000 7,660,000
Net Assets 20,371,000 20,371,000 18,372,000
Share Capital & Reserves
Share Cap 1,300,000 1,300,000 1,300,000
Profit & Loss Reserves 22,661,000 22,661,000 28,288,000
Other Reserves -3,590,000 -3,590,000 -11,216,000
Shareholders Funds 20,371,000 20,371,000 18,372,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 80.8%
Stocks Inventory 0.2% 0.2% 2.1%
Debtors 8.1% 8.1% 8.0%
Cash Bank In Hand 1.3% 1.3% 2.0%
Current Assets 15.0% 15.0% 19.2%
Creditors Due Within One Year 21.6% 21.6% 17.5%
Net Current Assets Liabilities -6.6% -6.6% 1.8%
Creditors Due After One Year 26.9% 26.9% 24.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.5% 51.5% 58.2%
Called Up Share Capital 3.3% 3.3% 4.1%
Share Capital Allotted Called Up Paid 3.3% 3.3% 4.1%
Profit Loss Account Reserve 57.3% 57.3% 89.7%
Shareholder Funds 51.5% 51.5% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets 0.6 0.6 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2016 30-Apr-2015
Assets 39,562,000 39,562,000 31,546,000
Debt 19,191,000 19,191,000 13,174,000
Net Assets/Debt 20,371,000 20,371,000 18,372,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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 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 LS12 6DB
MMCG (CCH) (BELMONT) LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
MARIA MALLABAND CARE HOMES (2) LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
MMCG (CCH) (3) LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
MMCG (CCH) (2) LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
REASCH DEVELOPMENTS LIMITED
1 St. Peters Square, Manchester, LS12 6DB
MMCG LIMITED
Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB
THOMAS HENRY MALLABAND LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
MARIA MALLABAND 9 LIMITED
WESTCOURT, GELDERD ROAD, LEEDS, WEST YORKSHIRE, LS12 6DB
CHESTNUT COURT CARE LIMITED
C/O ARNOLD & PORTER KAYE SCHOLER (UK) LLP, TOWER 42, 25 OLD BROAD STREET, LONDON, LS12 6DB
MARIA MALLABAND CARE SOLUTIONS LIMITED
Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB
Document Filings
Appointment of Mr Paul Louis Mcpartlan as a director on 1 January 2026
Confirmation statement made on 9 May 2025 with no updates
Satisfaction of charge 090316600001 in full
Second filing for the termination of Paul Michael Walsh as a director
Appointment of Mr Adrian John Dallison as a director on 2 April 2025
Termination of appointment of Paul Michael Walsh as a director on 17 April 2025
Second filing for the appointment of Mr Paul Walsh as a director
Second filing for the appointment of Mr Jordan Burns as a director
Appointment of Mr Farouk Mangera as a director on 8 July 2024
Appointment of Mr Mark Walker as a director on 8 July 2024
Appointment of Mr Jordan Burns as a director on 8 July 2024
Appointment of Mr Paul Walsh as a director on 8 July 2024
Confirmation statement made on 9 May 2024 with no updates
Termination of appointment of James Dinwoodie as a director on 13 May 2024
Termination of appointment of Anne Helen Blakey as a secretary on 20 March 2024
Registration of charge 090316600002, created on 6 March 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 9 May 2023 with no updates

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