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M-Tec Building Property Management Limited

05910803

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

318 STRATFORD ROAD, SOLIHULL, B90 3DN
Incorporated 18/08/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alan Capstick

director · Since 26/07/2018

NONE

ENGLISH · ENGLAND · Age 72

Mr Andrew Herlihy

director · Since 26/07/2018

NONE

ENGLISH · ENGLAND · Age 50

Mr Barrie Yates

director · Since 26/07/2018

NONE

ENGLISH · ENGLAND · Age 80

Inspire Property Management

secretary · Since 12/03/2024

Also on 52 other boards

Persons with Significant Control

Former PSCs

Mr Jason Evans

Ceased 01/02/2019

CompanyRankvs 67518+ SIC 98000 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£165

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£486

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£486
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
202317.22+£5k
20221.87-£374
20212.75-£136
20213.59
20201.10
20191.02
20180.39

Derived from filed accounts. Not audited figures.