Mtl Caledonia Limited
08665254
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Mrs Catherine Clements
British · United Kingdom · Age 60
3, The Dell, Chester, CH3 7ST
Notified 27/08/2016
Mr Gordon Forbes Clements
British · United Kingdom · Age 61
3, The Dell, Chester, CH3 7ST
Notified 07/12/2020
Former PSCs
Mr Max John Clements
Ceased 02/12/2020
Mr Gordon Forbes Clements
Ceased 02/12/2020
Change History
Active
Private Limited Company
3 THE DELL
CHESTER
CompanyRankvs 141285+ SIC 70229 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£2
Balance sheet strength
Cash
£309
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£316
Current Liabilities
£11k
Debtors
£7
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
| 2023 | 1.01 |
| 2021 | 3.57 |
Derived from filed accounts. Not audited figures.