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M&T (2020) Limited

12903328

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 BESSBOROUGH ROAD, HARROW, HA1 3DL
Incorporated 24/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mitchell Macpherson

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Mitchell Macpherson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

26, Bessborough Road, Harrow, HA1 3DL

Notified 24/09/2020

Former PSCs

Ms Theresa Kathleen Clegg

Ceased 18/04/2023

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2022Registered 23/03/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2022Registered 18/03/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2022Registered 21/01/2022

CompanyRankvs 5717+ SIC 55209 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£13k

Current Liabilities

£96k

Fixed Assets

£558k

Debtors

£90

2avg. employees+2

Balance Sheet

Assets less current liabilities£475k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£6k
20230.07-£3k
20220.01

Derived from filed accounts. Not audited figures.