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Mhtc Limited

04493509

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

C/- BDO LLP, FIRST FLOOR, BOTTLE WORKS, GUILDFORD, GU1 4LP
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Timothy Lloyd Hancock

secretary · Since 24/07/2002

BRITISH · FRANCE · Age 60

Also on 3 other boards

Mrs Marie Jane Hancock

director · Since 24/07/2002

CHARTERED ENGINEER

BRITISH · FRANCE · Age 57

Also on 2 other boards

Timothy Lloyd Hancock

director · Since 31/08/2002

CHARTERED SURVEYOR

BRITISH · FRANCE · Age 60

Also on 3 other boards

Persons with Significant Control

Marie Jane Hancock

25–50% shares
25–50% votes

British · France · Age 57

La Menaudiere, St Helen, 22100

Notified 06/04/2016

Timothy Lloyd Hancock

25–50% shares
25–50% votes

British · France · Age 60

La Menaudiere, St Helen, 22100

Notified 06/04/2016

CompanyRankvs 2104+ SIC 71129 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 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 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.

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 31/12/2021

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£143k

Current Liabilities

£79k

Fixed Assets

£10k

13avg. employees+9

Balance Sheet

Assets less current liabilities£75k
Signed by 1.1.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20211.81+£15k
20191.63+£46k
20180.29

Derived from filed accounts. Not audited figures.