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Mbt Stoke Ltd

14264242

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LONGPORT MILL CANAL STREET, STOKE-ON-TRENT, ST6 4LU
Incorporated 29/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

52290
Other transportation support activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Bailey

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr David Bailey

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs June Bailey

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Paul Bailey

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Roger Bailey

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael Bailey

Ceased 18/07/2023

CompanyRankvs 955+ SIC 52290 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£746k

Current Liabilities

£239k

Fixed Assets

£1.8M

Debtors

£257k

14avg. employees+2

Tax at Year End

Corp tax£73k
VAT£43k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£2.3M
Signed by J Bailey 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.12+£285k£855k
20242.08+£299k£1.8M
20231.86£820k

Derived from filed accounts. Not audited figures.