Back to search

Mt Estates Limited

09165054

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

C/O WRIGHT VIGAR 1 ENGINE HOUSE, GAINSBOROUGH, DN21 2NA
Incorporated 06/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Clark

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Michael Thomas Sinclair

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Michael Thomas Sinclair

25–50% shares

British · England · Age 64

C/O Wright Vigar 1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Notified 01/07/2016

Mr Timothy John Clark

Significant control

British · England · Age 66

C/O Wright Vigar 1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Notified 01/07/2016

Former PSCs

Mr Timothy Clark

Ceased 01/08/2018

Charges6 outstanding

Charge
satisfied

TSB BANK PLC

Created 17/12/2020Registered 22/12/2020Satisfied 19/05/2026
Charge
outstanding

TSB BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

TSB BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

TSB BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

TSB BANK PLC

Created 17/12/2020Registered 21/12/2020
Charge
outstanding

TSB BANK PLC

Created 19/10/2020Registered 22/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2017Registered 22/06/2017Satisfied 15/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2016Registered 06/08/2016Satisfied 13/11/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2016Registered 27/07/2016Satisfied 07/10/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2016Registered 15/07/2016

CompanyRankvs 97487+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97487Mt Estates Limited
53
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

£358k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Debtors

£3k

0avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£14k
20230.46+£11k
20220.14+£25k
20210.61+£254k
20200.89+£20k
20190.88+£26k
20180.87—

Derived from filed accounts. Not audited figures.