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Mts Developments Ltd

10210817

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

GROUND FLOOR, UNITS 6 & 7 EASTWAY BUSINESS VILLAGE, PRESTON, PR2 9WT
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Thomas Skeffington

director · Since 02/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Stephanie Paula Skeffington

director · Since 02/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Skeffington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

6 Bluebell Way, Bamber Bridge, Preston, PR5 6XQ

Notified 02/06/2016

Mrs Stephanie Paula Skeffington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

6 Bluebell Way, Bamber Bridge, Preston, PR5 6XQ

Notified 02/06/2016

Charges11 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/04/2026Registered 13/05/2026
Charge
satisfied

PARAGON BANK PLC

Created 21/11/2025Registered 26/11/2025Satisfied 27/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2025Registered 24/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/10/2025Registered 07/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2025Registered 11/06/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/02/2025Registered 26/02/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/07/2023Registered 12/07/2023Satisfied 28/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/09/2021Registered 08/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2019Registered 10/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/04/2018Registered 23/04/2018

CompanyRankvs 120487+ SIC 68100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£80k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£663k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£13k
2024-£6k
2023+£587
2022-£8k
2021-£13k
2020-£16k
2019-£22k
20180.68

Derived from filed accounts. Not audited figures.