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Mtb Developments Ltd

12368740

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SMALL BUSINESS ACCOUNTANCY LTD UNIT 16, WILLS BUSINESS PARK, BRIDGWATER, TA6 5JT
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rikki John Moloney

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Lee Ronald Stephens

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Rikki John Moloney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Small Business Accountancy Ltd, Unit 16, Wills Business Park, Bridgwater, TA6 5JT

Notified 18/12/2019

Mr Lee Ronald Stephens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Small Business Accountancy Ltd, Unit 16, Wills Business Park, Bridgwater, TA6 5JT

Notified 18/12/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/01/2026Registered 13/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/02/2021Registered 04/02/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
satisfied

BRICKS FINANCE LIMITED

Created 31/01/2020Registered 06/02/2020Satisfied 04/02/2021
Charge
satisfied

BRICKS FINANCE LIMITED

Created 31/01/2020Registered 04/02/2020Satisfied 04/02/2021

CompanyRankvs 127628+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
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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127628Mtb Developments Ltd
48
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.

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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£1

Fixed Assets

£750k

1avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£15k

Derived from filed accounts. Not audited figures.