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Management Tests & Surveys Ltd

03295764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EMMERSON ACCOUNTANCY LTD ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 23/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lynn Joanne Leahy

secretary · Since 07/04/2009

RECRUITMENT CONSU

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Duncan John Leahy

director · Since 07/04/2009

RECRUITMENT CONSUL

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Lynn Joanne Leahy

director · Since 07/04/2009

RECRUITMENT CONSU

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Duncan John Leahy

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Fairview, 192 Park Road, Peterborough, PE1 2UF

Notified 06/04/2016

Mrs Lynn Joanne Leahy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Fairview, 192 Park Road, Peterborough, PE1 2UF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLARENCE ESTATES (KINGSTON ON THAMES) LIMITED

Created 16/07/2003Registered 24/07/2003
charge
satisfied

CLARENCE ESTATES (KINGSTON ON THAMES) LIMITED

Created 02/05/2001Registered 03/05/2001Satisfied 27/02/2010

CompanyRankvs 5764+ SIC 74909 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5764Management Tests & Surveys Ltd
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£132k

Current Liabilities

£70k

Fixed Assets

£6k

Debtors

£132k

Profit After Tax

£93k

5avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£63k

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£31k
20231.53-£5k
20222.16-£25k
20217.64-£6k
20204.19-£32k
20192.09+£1k
20182.39—

Derived from filed accounts. Not audited figures.