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Mtm Enterprises Limited

04101066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 02/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ann Teresa Kehoe

secretary · Since 15/03/2006

BRITISH

Also on 5 other boards

Mr Michael Kehoe

director · Since 18/06/2018

PUB LANDLORD

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Ann Teresa Kehoe

director · Since 13/11/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Miss Ashley Ann Kehoe

director · Since 30/01/2023

HAIRDRESSER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Liam James Kehoe

director · Since 30/01/2023

ELECTRICIAN

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Michael Kevin Patrick Kehoe

director · Since 30/01/2023

BARBER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Michael Kehoe

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

Brookdale House, 120a Lord Lane, Manchester, M35 0SH

Notified 29/10/2016

CompanyRankvs 570+ SIC 68100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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570Mtm Enterprises Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£896k

Current Liabilities

£67k

Fixed Assets

£2.5M

Debtors

£737k

6avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.33+£53k
20247.14+£147k
20234.32+£143k
2022—+£114k
20214.52+£60k
20206.19+£106k
2019—+£191k

Derived from filed accounts. Not audited figures.