MMCG2 DEVCO 1 LIMITED Credit Check Report

Company Overview

Mmcg2 Devco 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 2021. Mmcg2 Devco 1 Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.

Registered Address

Westcourt, Gelderd Road, Leeds, LS12 6DB

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Companies House Data

Company Name	MMCG2 DEVCO 1 LIMITED
Company Number	13483825
Registered Office Address	Westcourt
	Gelderd Road
	LS12 6DB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/06/2021
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2025
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/07/2022

Directors & Members

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	Philip Burgan - Director (British, 75 years old, born December 1951) Appointed 29 June 2021	Active
	Ingrid Daerden - Director (Belgian, 52 years old, born January 1974) Appointed 17 February 2022, Resigned 22 December 2022	Resigned
	Jason Lock - Director (British, 54 years old, born August 1972) Appointed 29 June 2021	Active
	Bruce Walker - Director (British, 61 years old, born September 1965) Appointed 17 February 2022, Resigned 22 December 2022	Resigned
	Christopher Womack - Director (British, 54 years old, born August 1972) Appointed 29 June 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Philip Burgan
AEDIFICA UK (BIDDENHAM) LIMITED
AEDIFICA UK (DAWLISH) LIMITED
MMCG TOPCO HOLDINGS LTD
MMCG2 DEVCO 4 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 HOLDINGS LIMITED
MMCG TOPCO HOLDINGS LTD
MMCG2 DEVCO 4 LIMITED
MMCG2 DEVCO 5 LIMITED
MONREAD LODGE NURSING HOME LIMITED
REASCH CARE 2024 LIMITED
REASCH DEVELOPMENT SOLUTIONS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 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
	MMCG HOLDINGS 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

Document Filings

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