Back to search

Mtfs Fleet Services Ltd

13962683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RAILWAY APPROACH, ROCHDALE, OL11 3EE
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Scott Alan Mcdermott

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Scott Alan Mcdermott

50–75% shares
75–100% votes
Appoint directors

British · England · Age 48

Railway Approach, Castleton, Rochdale, OL11 3EE

Notified 08/03/2022

Mrs Victoria Mcdermott

25–50% shares

British · England · Age 42

Railway Approach, Castleton, Rochdale, OL11 3EE

Notified 01/04/2023

CompanyRankvs 6854+ SIC 45320 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.P. Arthur & Sons Limited
90
2Holders Of Congresbury Limited
90
3Sonning Common Garage Limited
90
4H.W.Moon Limited
90
5White Dove Garages Limited
90
6Watling Tyre Service Limited(The)
90
7Tanvic Group Limited
90
8Burton Performance Centre Limited
90
9Selecta Tyre Limited
90
10Harold L. Smith (Transmissions) Limited
90
6854Mtfs Fleet Services Ltd
33
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£109k

Current Liabilities

£237k

Fixed Assets

£23k

3avg. employees-1
Signed by Mr S Mcdermott,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46+£24k
20250.54-£30k
20240.46-£40k
20230.56—

Derived from filed accounts. Not audited figures.