Back to search

Mts & Sons Investments Limited

05086242

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 26/06/2004Satisfied 21/04/2020

CompanyRankvs 34977+ SIC 68100 peers
48

Financial strength92th 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
34977Mts & 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+£7k
20220.30+£30k
20210.17+£14k
20200.14+£25k
20190.31—

Derived from filed accounts. Not audited figures.