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M&T'S Bargains Limited

09354978

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)
  • Current liabilities exceed current assets (-10)

Details

10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Teresa Mutch

secretary · Since 15/12/2014

Mr Michael Templeman

director · Since 15/12/2014

RETAILER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Templeman

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

10 Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD

Notified 15/12/2016

CompanyRankvs 5289+ SIC 47190 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength16/25 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.

Liquidity16/20 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 31/03/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£740

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Mick Templeman 26/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£3k
20231.15
20220.84

Derived from filed accounts. Not audited figures.