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Mtb (Midlands) Limited

03574368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SCARISBRICK HALL SOUTHPORT ROAD, ORMSKIRK, L40 9RQ
Incorporated 03/06/1998

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

38120
Collection of hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mr Barry John Alan Cackett

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Shaun Kamel

director · Since 05/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Oil Resources Limited

75–100% shares
75–100% votes

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Reg: 03401026 · Companies House Of England And Wales · Limited Company

Notified 05/10/2023

Former PSCs

Mr Arthur Rennie

Ceased 05/10/2023

Mr Paul Ian Furness

Ceased 05/10/2023

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/08/2018Registered 31/08/2018Satisfied 06/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/05/2004Registered 12/05/2004Satisfied 28/08/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/01/1999Registered 30/01/1999Satisfied 06/03/2023

CompanyRankvs 87+ SIC 38120 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87Mtb (Midlands) Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.3M

Current Liabilities

£653k

Fixed Assets

£528k

Debtors

£1.2M

5avg. employees-1

Tax at Year End(2023)

Corp tax£60k
VAT£45k

Director Loans(2023)

Company owes directors£126k

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93+£172k—
20241.75+£365k—
20231.13+£166k£895k
20220.87—£234k

Derived from filed accounts. Not audited figures.