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Mtd Coln Industrial Limited

06941101

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 23/06/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sir Trevor Steven Pears

director · Since 23/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr David Alan Pears

director · Since 06/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 06/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Wpg Registrars Limited

director · Since 06/09/2011

Also on 135 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Persons with Significant Control

Mr Barry Michael Howard Shaw

50–75% votes
Appoint directors

British · United Kingdom · Age 69

51, Sheldon Avenue, London, N6 4NH

Notified 06/04/2016

Sir Trevor Steven Pears

50–75% votes
Appoint directors

British · England · Age 62

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Mr David Alan Pears

25–50% votes

British · England · Age 58

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Michael Terence Baker

25–50% votes

Irish · United Kingdom · Age 65

2, Old Brewery Mews, London, NW3 1PZ

Notified 06/04/2016

Mr Mark Andrew Pears

25–50% votes

British · England · Age 63

12th Floor, Aldgate Tower, London, E1W 9US

Notified 06/04/2016

Lord Jonathan Neil Mendelsohn

25–50% votes

British · United Kingdom · Age 59

3rd Floor, 146 New Cavendish Street, London, W1W 6YQ

Notified 17/12/2018

Mr Nigel Rowley

25–50% votes

British · United Kingdom · Age 62

Hcr Law, Wtw Tower 20th Floor, London, EC3M 7DQ

Notified 17/12/2018

Lady Daniela Claire Pears

25–50% votes

British · United Kingdom · Age 58

2, Old Brewery Mews, London, NW3 1PZ

Notified 17/12/2018

Wpg Treasury Limited

75–100% shares

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 8478907 · Companies House · Limited By Shares

Notified 19/04/2024

Charges1 outstanding

Charge
outstanding

WPG FINANCE LIMITED

Created 19/04/2024Registered 29/04/2024

CompanyRankvs 218960+ SIC 68100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Turnover

£6.9M

Annual revenue

Net Worth

£16.8M

Balance sheet strength

Cash

£963k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

-£14.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£15.8M

Fixed Assets

£94.5M

Debtors

£372k

Cost of Sales

£1.7M

Gross Profit

£5.1M

Admin Expenses

£1.6M

Operating Profit

£9.2M

Profit After Tax

£1.5M

3avg. employees

Tax at Year End

Corp tax£789k

Balance Sheet

Assets less current liabilities£80.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£1.5M
20240.10-£4.4M
20230.03-£7.0M
20220.02+£6.3M
20210.02+£3.9M
20200.01+£897k
20190.04

Derived from filed accounts. Not audited figures.