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Mts Training & Development Limited

04199934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HATHERWOOD COTTAGE, HESWALL, CH60 7RY
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Malcolm Gerard Taylor Mlia Dip

secretary · Since 13/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Malcolm Gerard Taylor Mlia Dip

director · Since 13/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Sandra Taylor

director · Since 13/04/2001

MANAGER

BRITISH · Age 59

Persons with Significant Control

Malcolm Gerard Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Hatherwood Cottage, 41a Grange Road, Heswall, CH60 7RY

Notified 06/04/2016

Sandra Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hatherwood Cottage, 41a Grange Road, Heswall, CH60 7RY

Notified 06/04/2016

CompanyRankvs 1066+ SIC 85320 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£94k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£3k
20242.04-£5k
20232.38-£13k
20228.87-£17k
20212.46

Derived from filed accounts. Not audited figures.