Back to search

Mtd (Uk & Ireland) Ltd

07805229

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HILLMEAD ENTERPRISE PARK, SWINDON, SN5 5WN
Incorporated 11/10/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Johannes Andreas Antonius Maria Verhoeven

director · Since 11/10/2011

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 69

Mr. Johannes Cornelis Verhoeven

director · Since 08/12/2025

DUTCH · NETHERLANDS · Age 37

Persons with Significant Control

Mr Johannes Andreas Antonius Mari Verhoeven

75–100% shares
75–100% votes

Dutch · Netherlands · Age 69

Unit 1, Hillmead Enterprise Park, Langley Road, Swindon, SN5 5WN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

P CAPITAL PARTNERS AB

Created 23/12/2024Registered 31/12/2024
charge
satisfied

BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED AND RQB (ISLE OF MAN) LIMITED

Created 08/12/2011Registered 14/12/2011Satisfied 10/12/2024

CompanyRankvs 19846+ SIC 43220 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
19846Mtd (Uk & Ireland) Ltd
49
How is this score calculated?
Financial strength4/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

was unqualified, The Senior Statutory Auditor was Charlotte Toemaes BSc FCA of Ellacotts Audit Services Limited. The audit report contained the following paragraph: Material uncertainty relating to going concern We draw attention to note 8 (note 9 in these accounts) in the financial statements which indicates that the company incurred a net profit of £34,879 during the year ended 31 December 2021,

Key FinancialsYear ending 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.1M

Fixed Assets

£1k

Debtors

£677k

9avg. employees-2

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.33
20200.11
20190.12
20180.19

Derived from filed accounts. Not audited figures.