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Mhtd Developments Limited

15824553

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 THE YARD HOOKS GREEN ROAD, STONE, ST15 8SR
Incorporated 08/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas David Livingstone Dickson

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Marcus James Howe

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Marcus James Howe

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

British · England · Age 49

Highfields House, The Green, Stoke-On-Trent, ST12 9AF

Notified 08/07/2024

Mr Thomas David Livingstone Dickson

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

British · England · Age 46

3 The Yard, Hooks Green Road, Stone, ST15 8SR

Notified 08/07/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/03/2026Registered 06/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 06/06/2025Registered 11/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/06/2025Registered 11/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2024Registered 05/12/2024

CompanyRankvs 84466+ SIC 68100 peers
34

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

£621k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

Current Liabilities

£91k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts