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M & T Stores & Properties Limited

01969039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROAD OAKS, HALESOWEN, B62 8PH
Incorporated 05/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Carol Finn

director · Since 05/12/1985

HOUSEWIFE

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Terence Frank Rochelle

director · Since 05/12/1985

BUILDER/HGV DRIVER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Carol Finn

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Persons with Significant Control

Ms Carol Finn

25–50% shares
25–50% votes

British · England · Age 67

Broad Oaks, Highland Ridge, Halesowen, B62 8PH

Notified 06/04/2016

Terence Frank Rochelle

25–50% shares
25–50% votes

British · United Kingdom · Age 73

35, Dagger Lane, West Bromwich, B71 4BT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 21/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2013Registered 14/02/2013Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 26/10/2004Satisfied 24/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 12/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2004Registered 23/10/2004Satisfied 10/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2001Registered 29/09/2001Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1999Registered 12/08/1999Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1999Registered 09/08/1999Satisfied 12/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1999Registered 25/05/1999Satisfied 26/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1998Registered 15/04/1998Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1998Registered 09/03/1998Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 08/07/1997Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1994Registered 06/05/1994Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1993Registered 07/12/1993Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1993Registered 04/05/1993Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1992Registered 05/06/1992Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1992Registered 19/03/1992Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1988Registered 12/12/1988Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1988Registered 02/09/1988Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1988Registered 02/09/1988Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1988Registered 29/07/1988Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 08/02/1988Satisfied 12/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1987Registered 24/06/1987Satisfied 14/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1987Registered 20/05/1987Satisfied 14/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1987Registered 27/02/1987Satisfied 14/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1986Registered 26/11/1986Satisfied 14/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1986Registered 26/11/1986Satisfied 14/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1986Registered 25/06/1986Satisfied 14/10/1999

CompanyRankvs 61803+ SIC 41100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
61803M & T Stores & Properties Limited
35
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£0

Current Liabilities

£123k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.71+£0
20230.71+£0
20220.71+£0
20210.71+£0
20200.71+£0
2019—+£0

Derived from filed accounts. Not audited figures.