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Mtm Engineering & Moulding Limited

05481108

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

THE WHEEL HOUSE, MOSSLEY, OL5 9NB
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Richard Edward Glover

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Peter Kenneth Harrop

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Ghg Group Limited

75–100% shares
75–100% votes
Appoint directors

The Wheel House, Egmont Street, Ashton-Under-Lyne, OL5 9NB

Reg: 11314315 · Companies House · Company Limited By Shares

Notified 03/11/2022

Former PSCs

Mr Kenneth Oldham

Ceased 03/11/2022

Mrs Carolyn Oldham

Ceased 03/11/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/08/2007Registered 25/08/2007Satisfied 17/03/2017

CompanyRankvs 539+ SIC 25990 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.42× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£614k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£365k

Current Liabilities

£83k

Fixed Assets

£353k

Debtors

£187k

15avg. employees

Balance Sheet

Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.42+£93k
20213.28

Derived from filed accounts. Not audited figures.