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M T P Estate Agents Ltd.

04972165

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 WARWICK ROW, COVENTRY, CV1 1EY
Incorporated 21/11/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr John Stephen Payne

director · Since 21/11/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Anthony Brian Twigger

director · Since 21/11/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Anthony Brian Twigger

secretary · Since 15/09/2005

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mtp Holdings Limited

75–100% shares
75–100% votes

23 Warwick Row, Coventry, CV1 1EY

Reg: 09657051 · Uk · Uk

Notified 06/04/2016

Former PSCs

Mr Anthony Brian Twigger

Ceased 02/12/2019

Mr John Stephen Payne

Ceased 02/12/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/01/2021Registered 09/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/01/2021Registered 28/01/2021
Charge
satisfied

HSBC BANK PLC

Created 19/11/2015Registered 21/11/2015Satisfied 19/03/2021
charge
outstanding

HSBC BANK PLC

Created 27/10/2008Registered 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2004Registered 04/02/2004Satisfied 04/11/2010

CompanyRankvs 8372+ SIC 68310 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8372M T P Estate Agents Ltd.
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

£695

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£303k

Current Liabilities

£353k

Fixed Assets

£51k

Debtors

£46k

Profit After Tax

£259k

25avg. employees+1

Tax at Year End

Corp tax£92k
Dividends paid£259k

Balance Sheet

Assets less current liabilities£695
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86—
20240.80—
20231.45+£17k
20220.86-£20k
20211.10+£125k
20200.84-£211k
20191.36+£2k
20181.16—

Derived from filed accounts. Not audited figures.