Mts Estates Limited
06258456
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 24/05/2007
MORTAGE BROKER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Matthew J Binks
British · England · Age 49
21a, Grover Walk, Stanford-Le-Hope, SS17 7LP
Notified 06/04/2016
Charges1 outstanding
Barclays Security Trustee Limited
CompanyRankvs 7866+ SIC 68310 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£131k
Current Liabilities
£63k
Debtors
£17k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.07 |
| 2025 | 2.07 |
| 2024 | 1.15 |
Derived from filed accounts. Not audited figures.