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Mpt Group Mattress Machinery Ltd

14665645

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5 The Sidings, Bacup, OL13 9RW
Incorporated 15/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

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

Andrew Steven Trickett

secretary · Since 15/02/2023

Andrew Steven Trickett

director · Since 15/02/2023

British · England · Age 54

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 73

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

Change History

officer appointed → TRICKETT, Andrew Steven
2026-08-22
officer appointed → TRICKETT, Andrew Steven
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Unit 5 The Sidings
2026-08-22

UNIT 5

post town → Bacup
2026-08-22

BACUP

CompanyRankvs 3753+ SIC 25110 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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3753Mpt Group Mattress Machinery Ltd
13
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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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.