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Mts Herts Ltd

09246462

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)
  • Negative net worth (-10)

Details

GAME FARM, BOVINGDON, HP3 0NL
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Darryl Frank Chapman

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Sarah Jane Presswell

director · Since 02/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Darryl Frank Chapman

50–75% shares
50–75% votes

British · England · Age 54

Game Farm, Shantock Lane, Bovingdon, HP3 0NL

Notified 06/04/2016

Mrs Sarah Jane Presswell

25–50% shares
25–50% votes

British · England · Age 50

Game Farm, Shantock Lane, Bovingdon, HP3 0NL

Notified 06/04/2016

CompanyRankvs 46062+ SIC 47910 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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46062Mts Herts Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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.

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

-£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£7k

Current Liabilities

£129k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£120k
Signed by Mr D F Chapman 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.08+£65k
20220.15-£30k
20210.23—

Derived from filed accounts. Not audited figures.