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M T H Preservations Limited

06474654

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2, DENBIGH, LL16 5TA
Incorporated 16/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr William John Davies

director · Since 01/10/2024

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr William John Davies

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

British · Wales · Age 63

Unit 2, Colomendy Industrial Estate, Denbigh, LL16 5TA

Notified 25/02/2025

Former PSCs

Mrs June Healy

Ceased 01/10/2024

Mr Michael Timothy Healy

Ceased 25/02/2025

CompanyRankvs 15120+ SIC 43390 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£119k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£35k

2avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.69
20241.10
20231.09
20221.28
20211.14
20201.43
20192.50

Derived from filed accounts. Not audited figures.