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Mte Heat Treatment Limited

06981200

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP FIFTH FLOOR CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Jason Beaumont

director · Since 10/11/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Benjamin David Redfearn

director · Since 10/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Dyswin Holdings Limited

75–100% shares
75–100% votes

Spa Field Industrial Estate, New Street, Huddersfield, HD7 5BB

Reg: 12950311 · Companies House · Private Limited Company

Notified 17/02/2021

Former PSCs

Mr Nigel Stuart Dyson

Ceased 17/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

NIGEL STUART DYSON · HANNAH ROSE COFFEY · GEOFFREY RONALD WINDAS · JACQUELINE ELIZABETH WINDAS

Created 24/02/2023Registered 07/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 17/07/2015Registered 18/07/2015Satisfied 13/03/2023

CompanyRankvs 15+ SIC 25610 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£1.4M

38avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£208k
20231.69-£493k
20222.01+£298k
20211.90—

Derived from filed accounts. Not audited figures.