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Mts & Sons Investments Limited

05086242

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS BARN 34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 29/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Taher Suterwala

director · Since 30/03/2004

CONSULTANT

BRITISH · ENGLAND · Age 50

Mr. Riyaz Suterwalla

director · Since 30/03/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED ARAB EMIRATES · Age 52

Mr Michael John Woolley Fca

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Persons with Significant Control

Mr Taher Suterwalla

75–100% shares
25–50% votes

British · United Kingdom · Age 50

Kings Barn, 34 Thame Road, Wallingford, OX10 7DA

Notified 08/06/2023

Mr Riyaz Suterwalla

25–50% votes
Appoint directors

British · United Arab Emirates · Age 52

Kings Barn, 34 Thame Road, Wallingford, OX10 7DA

Notified 11/06/2024

Former PSCs

Mr Riyaz Suterwalla

Ceased 08/06/2023

Mr Taher Suterwalla

Ceased 01/08/2022

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/11/2023Registered 09/11/2023

CompanyRankvs 35552+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35552Mts & Sons Investments Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£430k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£30k

Current Liabilities

£231k

Fixed Assets

£1.6M

Debtors

£20k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£18k
20240.29+£6k
20230.33—

Derived from filed accounts. Not audited figures.