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Mottram Industrial Holdings Limited

11801306

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 01/02/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andy Raymond Evans

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Andy Raymond Evans

50–75% shares

British · United Kingdom · Age 79

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 01/02/2019

Mrs Ann Evans

25–50% shares

British · United Kingdom · Age 76

11 Field Street, Blackfords, Cannock, WS11 5QP

Notified 03/04/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2019Registered 13/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2019Registered 27/02/2019

CompanyRankvs 22838+ SIC 64209 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength16/25 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.

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.

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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£579

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£125k

Debtors

£757

1avg. employees

Tax at Year End(2022)

Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£7k
20240.03+£276
20230.06+£1k
20220.04+£2k
20210.09+£6k
20200.01

Derived from filed accounts. Not audited figures.