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M.T.S. Construction Hull Limited

07211269

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

HILLCRESTMEWS TRADESMANS ROW, HULL, HU11 4PD
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mark Tennent

secretary · Since 01/04/2010

BRITISH

Also on 3 other boards

Lee Stutt

director · Since 01/04/2010

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mark Tennent

director · Since 01/04/2010

BUILDER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mark Tennent

25–50% votes

British · United Kingdom · Age 58

1st Floor, Fairclough House, Church Street, Chorley, PR7 4EX

Notified 06/04/2016

Mr Lee Stutt

25–50% votes

British · England · Age 61

1st Floor, Fairclough House, Church Street, Chorley, PR7 4EX

Notified 06/04/2016

CompanyRankvs 33256+ SIC 41202 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/04/2024

Net Worth

-£41k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

£67k

Current Liabilities

£117k

Fixed Assets

£10k

Debtors

£16k

Gross Profit

£47k

Admin Expenses

£65k

Profit After Tax

-£18k

6avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 07211269 2023-05-01 2024-04-30 07211269 2024-04-30 07211269 bus:OrdinaryShareClass1 2024-04-30 07211269 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£18k
20230.67

Derived from filed accounts. Not audited figures.