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Mt Holdings Ne Ltd

11750144

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 8 & 9 PARSONS COURT, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Mcconnell

director · Since 04/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Mcc (2022) Holdings Limited

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

Unit 8/9, Parson Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 14386658 · Companies House · Company Limited By Shares

Notified 14/02/2023

Former PSCs

Mr Jonathan Gerard Tait

Ceased 14/02/2023

Mr Matthew Mcconnell

Ceased 14/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/05/2021Registered 10/05/2021

CompanyRankvs 4105+ SIC 64209 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£287k

Current Liabilities

£110k

Fixed Assets

£550

Debtors

£286k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Matthew McConnell 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61+£0£49k
20252.61+£0£49k
20242.61-£82k£49k
20232.10+£72k£52k
20221.29+£54k£296k
20211.51——
2020-1.15——

Derived from filed accounts. Not audited figures.