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Mts Shropshire Limited

04461133

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 14/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Kathleen Margaret Wood

secretary · Since 14/06/2002

COMPANY SECRETARY

BRITISH · Age 68

Mr Martin Paul Haines Wood

director · Since 14/06/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Martin Paul Haines Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL

Notified 06/04/2016

CompanyRankvs 299+ SIC 25730 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength15/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£112k

Current Liabilities

£58k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£24k
20231.37+£10k
20221.09-£23k
20211.23

Derived from filed accounts. Not audited figures.