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M.T.N. Structures Limited

04363719

active
Private Limited Company
england wales
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

TISSINGTON HOUSE, FOSTON, DE65 5PW
Incorporated 30/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Martin Nolan

director · Since 30/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Daniel Nolan

director · Since 31/01/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Martin Nolan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Tissington House, Church Broughton Road, Foston, DE65 5PW

Notified 06/04/2016

Mr Daniel Nolan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Tissington House, Church Broughton Road, Foston, DE65 5PW

Notified 31/01/2020

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 16/06/2008Registered 20/06/2008

CompanyRankvs 1314+ SIC 41201 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£268k

Current Liabilities

£54k

Fixed Assets

£122k

Debtors

£193k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£336k
Signed by Mr Daniel Nolan 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£0
20254.96+£22k
20243.73+£92k
20234.70—

Derived from filed accounts. Not audited figures.