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Mtad Estates Ltd

13060343

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

609 LONDON ROAD, ASHFORD, TW15 3AJ
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Friedich Merlouse Djongo Fouegue

director · Since 03/12/2020

PROCUREMENT MANAGER

CAMEROONIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Friedich Merlouse Djongo Fouegue

75–100% shares

Cameroonian · United Kingdom · Age 36

609, London Road, Ashford, TW15 3AJ

Notified 03/12/2020

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/04/2026Registered 20/04/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 07/04/2026Registered 08/04/2026
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 19/04/2021Registered 19/04/2021

CompanyRankvs 203954+ SIC 68209 peers
28

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2025

Net Worth

£612

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£26k

Current Liabilities

£86k

Fixed Assets

£256k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30
20240.22
20230.09

Derived from filed accounts. Not audited figures.