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M.T.S. (Storage & Distribution) Limited

01978790

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 INTERLINK WAY EAST BARDON BUSINESS PARK, COALVILLE, LE67 1LA
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Mark Milner

director · Since 25/06/1991

FARMER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Helen Rosemary Milner

secretary · Since 25/05/2012

Mr Henry Mark Milner

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Thomas Albert Milner

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Hoo Hill Holdings Limited

75–100% shares

Unit 5, Interlink Way East, Coalville, LE67 1LA

Reg: 10861275 · Companies House · Private Limited Company

Notified 30/09/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC (REGISTERED NUMBER 09928412)

Created 25/09/2025Registered 03/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 28/09/2021
Charge
outstanding

HSBC BANK PLC

Created 07/04/2017Registered 12/04/2017
Charge
outstanding

HSBC BANK PLC

Created 07/04/2017Registered 12/04/2017
Charge
outstanding

HSBC BANK PLC

Created 30/03/2017Registered 04/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2012Registered 24/07/2012Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2012Registered 24/07/2012Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2007Registered 24/10/2007Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2005Registered 12/03/2005Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2005Registered 01/02/2005Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2002Registered 08/11/2002Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2002Registered 08/11/2002Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1999Registered 22/10/1999Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1997Registered 20/06/1997Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 22/04/1997Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 22/04/1997Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 06/11/1996Satisfied 18/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1988Registered 29/09/1988Satisfied 18/08/2016

CompanyRankvs 27387+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27387M.T.S. (Storage & Distribution) Limited
71
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

£4.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.8M

Fixed Assets

£13.4M

Debtors

£207k

3avg. employees

Tax at Year End(2024)

Corp tax£67k

Director Loans(2021)

Company owes directors£59k

Balance Sheet

Assets less current liabilities£11.0M
Signed by Mr Anthony Milner 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£0—
20250.38+£280k—
20240.48+£245k—
20230.41+£589k£536k
20220.38-£57k£604k
20210.42-£170k—
20200.42-£33k—
20190.56+£12k—
20180.57——

Derived from filed accounts. Not audited figures.