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Mtm Plant & Sales Limited

01703776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILNER ROAD, SUDBURY, CO10 2XG
Incorporated 03/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Jacqueline Maria Martin

secretary · Since 16/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Jacqueline Maria Martin

director · Since 16/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr Lee John Martin

director · Since 01/08/2008

JOINER

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Ms Tracey Carole Martin

director · Since 01/08/2008

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Lisa Marie Amos

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Gary Keith Martin

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Jacqueline Maria Martin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Milner Road, Chilton Industrial Estate, Sudbury, CO10 2XG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 13/05/1991Registered 29/05/1991Satisfied 19/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1988Registered 30/11/1988Satisfied 09/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1983Registered 22/08/1983Satisfied 19/05/2000

CompanyRankvs 83+ SIC 77390 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£569k

Current Liabilities

£153k

Fixed Assets

£1.3M

Debtors

£179k

9avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£99k
20245.81-£38k
20233.41+£121k
20224.88+£33k
20213.83-£61k
20202.99-£128k
20193.77-£48k
20178.81

Derived from filed accounts. Not audited figures.