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Mt Clothing Limited

08250597

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)
  • Current liabilities exceed current assets (-10)

Details

8 ST. ANDREWS ROAD SOUTH, LYTHAM ST. ANNES, FY8 1SR
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Steven Merricks

director · Since 12/10/2012

SALESMAN

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Matthew Carter Ingham

director · Since 01/02/2017

SALESMAN

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Merricks

25–50% shares
25–50% votes

British · United Kingdom · Age 43

8, St. Andrews Road South, St. Annes On Sea, FY8 1SR

Notified 08/03/2017

Mr Matthew Carter Ingham

25–50% shares

British · England · Age 44

8, St. Andrews Road South, Lytham St. Annes, FY8 1SR

Notified 21/03/2021

CompanyRankvs 844+ SIC 47910 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£331k

Fixed Assets

£16k

Debtors

£512k

5avg. employees

Tax at Year End(2018)

Corp tax£164k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70-£160k
20236.65-£101k
20226.03+£110k
20214.24+£440k
20203.03+£163k
20192.59+£499k
20182.15

Derived from filed accounts. Not audited figures.