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Mth Developments Ltd

11209081

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O MILSTED LANGDON FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Green

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Thomas Green

75–100% shares
75–100% votes

British · United Kingdom · Age 29

C/O Milsted Langdon, Freshford House, Bristol, BS1 6NL

Notified 15/02/2018

Former PSCs

Mrs Margaret Ann Hems

Ceased 30/06/2025

Mr Michael Hems

Ceased 27/06/2025

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/09/2025Registered 10/09/2025
Charge
satisfied

GSS ASSETS LTD

Created 14/07/2023Registered 21/07/2023Satisfied 29/10/2025
Charge
satisfied

GSS ASSETS LTD

Created 14/07/2023Registered 21/07/2023Satisfied 29/10/2025

CompanyRankvs 101946+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£63k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£447k

Current Liabilities

£1.5M

Fixed Assets

£1.0M

Debtors

£8k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£55k
20240.30-£51k
20230.28+£33k
20221.01-£11k
20211.02+£47k
20200.98-£22k
20190.99

Derived from filed accounts. Not audited figures.