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Mpt Group Mattress Machinery Ltd

14665645

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

UNIT 5, BACUP, OL13 9RW
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Steven Trickett

secretary · Since 15/02/2023

Also on 2 other boards

Mr Andrew Steven Trickett

director · Since 15/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Steven Trickett

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

British · England · Age 54

4th Floor 205, Regent Street, London, W1B 4HB

Notified 15/02/2023

Mr David Trickett

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

British · England · Age 72

7, Knott Hill, Rochdale, OL12 8HS

Notified 18/05/2023

Mr Paul Rodgers

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

British · England · Age 64

22, Greave Clough Drive, Bacup, OL13 9HP

Notified 18/05/2023

Charges0 outstanding

Charge
satisfied

MPT GROUP LIMITED (IN ADMINISTRATION) ACTING BY MICHAEL DILLON AND ROCHELLE SCHOFIELD

Created 18/04/2023Registered 03/05/2023Satisfied 28/01/2026

CompanyRankvs 3629+ SIC 25110 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3629Mpt Group Mattress Machinery Ltd
23
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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£151k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£19k

Debtors

£405k

0avg. employees-14

Balance Sheet

Intangible assets£1
Assets less current liabilities-£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£202k
20241.04—

Derived from filed accounts. Not audited figures.