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Mtp Holdings Limited

09657051

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

23 WARWICK ROW, COVENTRY, CV1 1EY
Incorporated 25/06/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Stephen Payne

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Anthony Brian Twigger

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mtp Ventures Ltd

75–100% shares
75–100% votes
Appoint directors

1 & 2 Mercia Village, Torwood Close Westwood Business Park, Coventry, CV4 8HX

Reg: 14905426 · Uk · Uk

Notified 30/09/2023

Former PSCs

Mr John Stephen Payne

Ceased 30/09/2023

Mr Anthony Brian Twigger

Ceased 30/09/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2023Registered 04/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2023Registered 03/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2023Registered 29/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2023Registered 29/09/2023
Charge
satisfied

GARHILL LIMITED

Created 21/03/2023Registered 31/03/2023Satisfied 25/10/2023

CompanyRankvs 11548+ SIC 64209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11548Mtp Holdings Limited
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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.

Employees11/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£59k

Current Liabilities

£67k

Fixed Assets

£2.0M

Debtors

£46k

Profit After Tax

£304k

2avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£167k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£137k
20240.24+£108k
20230.38+£493k
20220.57-£3k
2021—+£82k

Derived from filed accounts. Not audited figures.