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Mtmas Limited

01345820

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

JOHN SPENCER FOXCROFT

Created 22/12/2011Registered 06/01/2012Satisfied 21/12/2015
charge
satisfied

CHRIS NOEL MOORE AND ARTHUR PAUL WOOLLANDS

Created 22/12/2011Registered 05/01/2012Satisfied 24/09/2015
charge
satisfied

HSBC BANK PLC

Created 28/12/2011Registered 30/12/2011Satisfied 21/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1984Registered 01/06/1984Satisfied 27/09/1993

CompanyRankvs 9990+ SIC 33170 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees8th 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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999Mtmas Limited
67
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+£238k
20221.30+£312k
20211.95—

Derived from filed accounts. Not audited figures.