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M.T.L. International Limited

05827778

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HEPBURN CLOSE, GRAYS, RM16 6LZ
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr David Spencer Bareham

secretary · Since 27/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 43 other boards

Mr David Spencer Bareham

director · Since 27/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 43 other boards

Stephen Edward Dawson

director · Since 27/03/2007

COURIER

BRITISH · ENGLAND · Age 64

Mr John Last

director · Since 27/03/2007

COURIER

BRITISH · UNITED KINGDOM · Age 79

Mr John Henry Lister

director · Since 27/03/2007

MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Stephen Dawson

25–50% shares

British · England · Age 64

1 Hepburn Close, Grays, RM16 6LZ

Notified 24/05/2016

Mr John Last

25–50% shares

British · United Kingdom · Age 79

1 Hepburn Close, Grays, RM16 6LZ

Notified 24/05/2016

CompanyRankvs 7590+ SIC 30990 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021-£162k
2020+£162k
2019-£162k

Derived from filed accounts. Not audited figures.