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Mt Pass Holdings Limited

04576704

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

GEOFABRICS LIMITED SKELTON GRANGE ROAD, LEEDS, LS10 1RZ
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Anthony Pass

director · Since 09/10/2006

DIRECTOR

BRITISH · ISLE OF MAN · Age 61

Also on 4 other boards

Mr Mark Boothroyd

director · Since 16/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mark Boothroyd

secretary · Since 15/11/2024

Also on 5 other boards

Persons with Significant Control

Mr Mark Anthony Pass

25–50% shares
25–50% votes

British · Isle Of Man · Age 61

Geofabrics Limited, Skelton Grange Road, Leeds, LS10 1RZ

Notified 23/06/2021

Former PSCs

Mrs Meryl Taylor Pass

Ceased 09/03/2020

Mr David Andrew Pass

Ceased 23/06/2021

Mr Neil Andrew Barnes

Ceased 23/06/2021

Mr Simon Arthur Pass

Ceased 11/04/2026

Mr David Andrew Pass

Ceased 16/10/2024

Eraih Limited

Ceased 11/05/2026

Charges0 outstanding

Charge
satisfied

NATIONAL FLOORCOVERINGS GROUP LIMITED (CRN: 07827831)

Created 18/08/2016Registered 30/08/2016Satisfied 06/12/2022

CompanyRankvs 4526+ SIC 70100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 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 strength20/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£10.8M

Debtors

£17k

Profit After Tax

£2.7M

0avg. employees-5

Tax at Year End

Corp tax£0
Dividends paid£8.1M

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£18.0M
202241.21+£11.0M
20211.40-£283k
20201.52-£95k
20192.19

Derived from filed accounts. Not audited figures.