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Mtd Housing Limited

10069333

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 17/03/2016

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Samantha Bettinson

director · Since 17/03/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

William Frederick Bennett

secretary · Since 23/05/2016

Mr Neil Vincent Ayre

director · Since 23/05/2016

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter Charles Hibbert

director · Since 18/10/2018

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 72

Also on 9 other boards

Persons with Significant Control

St Ermin's Property Co.Limited

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

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 00720226 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 490+ SIC 68201 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£4.9M

Annual revenue

Net Worth

£53.1M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

-£8.2M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.2M

Fixed Assets

£86.1M

Debtors

£1.5M

Cost of Sales

£2.7M

Gross Profit

£2.2M

Admin Expenses

£1.1M

Operating Profit

-£6.4M

Profit After Tax

-£9.1M

4avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£89.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£20.2M
20245.02+£33.3M
20230.20-£210k
20220.54-£104k
20210.85+£5k
20200.82-£15k
20190.13—

Derived from filed accounts. Not audited figures.