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Mtre Limited

11482920

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE 5 HIGH STREET, RUSHDEN, NN10 8BW
Incorporated 25/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Michael Gerard Toone

director · Since 25/07/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mtre Group Ltd

75–100% shares

54 Haydon Park Road, London, SW19 8JY

Reg: 12804763 · England · Limited Company

Notified 14/08/2020

Former PSCs

Mr Michael Gerard Toone

Ceased 14/08/2020

CompanyRankvs 5340+ SIC 68310 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£289k

Fixed Assets

£10k

Debtors

£3.8M

5avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.89
202412.49
202320.71
202220.92
202123.03
20209.23-£39k
20196.56

Derived from filed accounts. Not audited figures.