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Mtmas Limited

01345820

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MARQUIS HOUSE MARQUIS DRIVE, SWADLINCOTE, DE12 6EJ
Incorporated 23/12/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
33200
Installation of industrial machinery and equipment
46750
Wholesale of chemical products

Officers

Mr Malcolm Jeremy Prentice

director · Since 18/01/2010

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Matthew Richard Forst

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Cherril Prentice

director · Since 20/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Colin Peacock

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Peter John Stretton

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Prentico Limited

75–100% shares
75–100% votes
Appoint directors

Marquis House, Marquis Drive, Swadlincote, DE12 6EJ

Reg: 13065449 · Register Of Companies · Limited Liability Company

Notified 19/05/2021

Former PSCs

Garrandale Limited

Ceased 06/09/2017

Alfreton Holdings Limited

Ceased 22/02/2018

Mr Malcolm Jeremy Prentice

Ceased 19/05/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2021Registered 23/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2021Registered 18/11/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/01/2020Registered 23/01/2020
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2015Registered 05/10/2015Satisfied 17/05/2022

CompanyRankvs 707+ SIC 33170 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£3.8M

Current Liabilities

£2.8M

Fixed Assets

£1.1M

Debtors

£3.4M

0avg. employees-25

Tax at Year End

Corp tax£345k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£317k
20241.23+£341k
20231.11

Derived from filed accounts. Not audited figures.