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Mtb Estates Ltd

12092805

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

70-72 NOTTINGHAM ROAD, MANSFIELD, NG18 1BN
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Thomas Boulding

director · Since 09/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Michael Thomas Boulding

50–75% shares

British · England · Age 50

The Lodge, Hollow Meadows, Sheffield, S6 6GJ

Notified 09/07/2019

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC.

Created 30/06/2022Registered 14/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/2020Registered 20/10/2020Satisfied 13/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/10/2020Registered 20/10/2020Satisfied 13/07/2022

CompanyRankvs 94062+ SIC 68209 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

Current Liabilities

£883k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£17k
2024+£24k

Derived from filed accounts. Not audited figures.