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Mtm Limited

03590826

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WATERSIDE INDUSTRIAL ESTATE, ROWLEY REGIS, B65 8JG
Incorporated 01/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Dianne Clarke Brereton

director · Since 24/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Paul Sloan

director · Since 24/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mtm Holdings Ltd

75–100% shares

Unit 4, Waterside Industrial Estate, Rowley Regis, B65 8JG

Reg: 3921934 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 03/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 11/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2005Registered 09/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/10/2001Registered 22/10/2001Satisfied 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 16/09/1998Satisfied 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 16/09/1998Satisfied 08/09/2005
charge
satisfied

EURO SALES FINANCE PLC

Created 04/09/1998Registered 04/09/1998Satisfied 01/02/2003

CompanyRankvs 198+ SIC 22290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198Mtm Limited
85
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£606k

Fixed Assets

£6k

Debtors

£438k

31avg. employees-2

Tax at Year End

Corp tax£176k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£270k
20242.46+£377k
20231.59+£144k
20221.39+£30k
20211.45—

Derived from filed accounts. Not audited figures.