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Mps Commercial Limited

08621283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MPS HOUSE, REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Robert Gordon Stevens

director · Since 23/07/2013

MANAGING DIRECTOR

BRITISH · UITED KINGDOM · Age 58

Also on 1 other board

Mr David Bruce Patterson

director · Since 24/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Derek Beards

director · Since 08/12/2016

CORPORATE BANKING MANAGER

BRITISH · UNITED KINGDOM · Age 62

Miss Toni Anne Ellerton

secretary · Since 27/01/2022

Mr David Maurice Patton

director · Since 22/06/2024

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mps Society

75–100% shares

Mps House Repton Place, White Lion Road, Amersham, HP7 9LP

Reg: Charity No: 1143472 · Register With Charity Commision · Charity

Notified 23/10/2017

Former PSCs

Mrs Christine Ann Lavery

Ceased 01/01/2018

Mr Robert Gordon Stevens

Ceased 14/06/2018

CompanyRankvs 36035+ SIC 86900 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity13/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£937k

Current Liabilities

£940k

Fixed Assets

£3k

Debtors

£299k

Profit After Tax

£40k

13avg. employees-2

Tax at Year End(2022)

Dividends paid£232k

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20230.99
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.