M.T. Developments Limited

01043583

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
6 outstanding charges (-10)

Details

2 STATION ROAD, LICHFIELD, WS13 6HX

Incorporated 23/02/1972

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70100

Activities of head offices

Officers

Mr Arwyn Gethin Williams

director · Since 04/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Ms Jane Catherine Davy

secretary · Since 15/12/1995

BRITISH · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Arwyn Gethin Williams

75–100% shares

British · England · Age 70

2, Station Road, Lichfield, WS13 6HX

Notified 04/09/2016

Charges6 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 13/03/2026Registered 18/03/2026

Charge

satisfied

BARCLAYS BANK PLC

Created 05/12/2025Registered 16/12/2025Satisfied 31/03/2026

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2025Registered 22/04/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 09/04/2025Registered 14/04/2025

Charge

outstanding

BARCLAYS BANK PLC

Created 19/05/2023Registered 19/05/2023

Charge

outstanding

BARCLAYS BANK PLC

Created 06/09/2022Registered 13/09/2022

Charge

outstanding

BARCLAYS BANK PLC

Created 06/09/2022Registered 09/09/2022

Charge

satisfied

BARCLAYS BANK PLC

Created 06/09/2022Registered 09/09/2022Satisfied 12/01/2024

Charge

satisfied

AIB GROUP (UK) PLC

Created 25/02/2021Registered 26/02/2021Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) PLC

Created 31/07/2020Registered 03/08/2020Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 09/05/2019Registered 09/05/2019Satisfied 14/07/2020

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 24/04/2018Registered 25/04/2018Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C

Created 02/06/2014Registered 26/02/2015Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C

Created 02/06/2014Registered 26/02/2015Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C

Created 24/02/2015Registered 25/02/2015Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C

Created 31/10/2014Registered 31/10/2014Satisfied 12/09/2022

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 05/08/2014Registered 15/08/2014Satisfied 25/09/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 29/08/2011Registered 08/09/2011Satisfied 12/09/2022

charge

satisfied

AIB GROUP (UK) PLC

Created 16/02/2007Registered 28/02/2007Satisfied 12/09/2022

charge

satisfied

AIB GROUP (UK) PLC

Created 04/12/2006Registered 08/12/2006Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 30/11/2006Registered 01/12/2006Satisfied 13/09/2018

charge

satisfied

COAL PENSION PROPERTIES LIMITED

Created 24/06/2005Registered 06/07/2005Satisfied 25/03/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 24/06/2005Registered 02/07/2005Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 20/04/2005Registered 21/04/2005Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 27/06/2003Registered 10/07/2003Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 17/04/2003Registered 17/04/2003Satisfied 12/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 17/04/2003Registered 17/04/2003Satisfied 12/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 13/03/2003Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 23/05/2003

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 23/05/2003

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 23/05/2003

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 13/09/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 05/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 23/05/2003

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 12/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 02/09/2022

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 07/12/2001Registered 20/12/2001Satisfied 03/10/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/11/2001Registered 01/12/2001Satisfied 12/09/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 26/08/2000Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 19/10/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 22/09/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 09/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 09/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 09/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 09/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 05/03/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1999Registered 02/02/1999Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1996Registered 25/01/1996Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1995Registered 19/09/1995Satisfied 10/01/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1995Registered 19/09/1995Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 26/05/1993Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 26/05/1993Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 26/05/1993Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 26/05/1993Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1993Registered 20/01/1993Satisfied 18/02/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 19/02/1992Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1992Registered 23/01/1992Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1992Registered 23/01/1992Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1992Registered 23/01/1992Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1992Registered 23/01/1992Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1989Registered 16/11/1989Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1989Registered 12/10/1989Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1989Registered 02/08/1989Satisfied 15/07/1991

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1989Registered 02/08/1989Satisfied 23/05/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1989Registered 03/07/1989Satisfied 18/02/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 18/02/1995

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1987Registered 15/10/1987Satisfied 23/05/2003

charge

satisfied

LLOYDS BANK PLC

Created 14/06/1983Registered 17/06/1983

charge

satisfied

LLOYDS BANK PLC

Created 27/05/1981Registered 05/06/1981

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1973Registered 08/02/1973Satisfied 23/05/2003

CompanyRankvs 6492+ SIC 70100 peers
37

Financial strength93th percentile among SIC peers · 23/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.28× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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6492M.T. Developments Limited

How is this score calculated?

Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.0M

Fixed Assets

£9.6M

Debtors

£180k

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£17k

Dividends paid£1.5M

Balance Sheet

Bank loans & overdrafts£121k

Assets less current liabilities£6.0M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.28	+£73k
2023	0.42	+£149k
2022	0.28	—

Derived from filed accounts. Not audited figures.

M.T. Developments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges6 outstanding

CompanyRankvs 6492+ SIC 70100 peers37

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 6492+ SIC 70100 peers
37