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M&K Mottershead Limited

06262946

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 BODMIN AVENUE, STAFFORD, ST17 0EF
Incorporated 30/05/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Martyn Graham Mottershead

secretary · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Kelly Elizabeth Mottershead

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Martyn Graham Mottershead

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Martyn Graham Mottershead

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

53 Baswich Lane, Stafford, ST17 0BL

Notified 30/06/2016

Mrs Kelly Elizabeth Mottershead

25–50% shares
25–50% votes

British · United Kingdom · Age 49

53 Baswich Lane, Stafford, ST17 0BL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2007Registered 09/08/2007

CompanyRankvs 101+ SIC 47220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/07/2025

Net Worth

£520k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£388k

Current Liabilities

£88k

Fixed Assets

£221k

Debtors

£139k

7avg. employees+1

Tax at Year End(2024)

Corp tax£20k

Director Loans

Company owes directors£5k
Directors owe company£44k

Balance Sheet

Assets less current liabilities£520k
Signed by Mrs K E Mottershead 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£31k
20249.53-£216k
20239.73+£10k
20228.45+£10k
202112.71+£9k
202012.85+£25k
201910.85+£74k
201812.85+£54k
201612.15

Derived from filed accounts. Not audited figures.