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Mtm (Nw) Limited

09318361

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 19/11/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Gerald Parkinson

director · Since 19/11/2014

RESTORE INDUSTRIAL LAWNMOWERS

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Gerald Parkinson

75–100% shares

British · England · Age 75

353-355, Station Road, Preston, PR5 6EE

Notified 06/04/2016

CompanyRankvs 1435+ SIC 47190 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

£390k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£365k

Current Liabilities

£27k

Fixed Assets

£68k

Debtors

£33k

2avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.35+£29k
20238.41+£103k
20228.31+£27k
20219.58+£46k
20205.27+£106k
20192.02+£31k
20181.99

Derived from filed accounts. Not audited figures.