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Mtc Learning

02326382

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALISON HOUSE FIRST FLOOR, LEYTONSTONE, E11 3DA
Incorporated 08/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Hilda Mccafferty

director · Since 08/12/1991

RETIRED

IRISH · ENGLAND · Age 75

Also on 3 other boards

Mr Terence Victor Wheeler

director · Since 10/02/1997

MAYOR OF WALTHAM FOREST COUNCIL

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Dr Lionel Albert Mccalman

director · Since 26/11/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Dr Lionel Albert Mccalman

secretary · Since 06/01/2006

LECTURER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Muhammad Naeem

director · Since 17/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Former PSCs

Hilda Mccafferty

Ceased 26/10/2017

Charges1 outstanding

charge
outstanding

LIONSGATE PROPERTIES (NO.1) LIMITED AND LIONSGATE PROPERTIES (NO.2) LIMITED

Created 16/06/2004Registered 29/06/2004

CompanyRankvs 750+ SIC 85310 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/07/2020

Net Worth

£927k

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£977k

Current Liabilities

£51k

Debtors

£19k

7avg. employees

People Costs

Wages & salaries£240k
NI contributions£18k

Balance Sheet

Assets less current liabilities£927k
Signed by L McCalmanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202019.24+£49k
201938.12

Derived from filed accounts. Not audited figures.